Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$126M
3
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
5
HD icon
Home Depot
HD
+$90.3M

Top Sells

1
+$111M
2
+$93.4M
3
+$80.2M
4
AGN
Allergan plc
AGN
+$75.8M
5
CHTR icon
Charter Communications
CHTR
+$73.6M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 12.21%
3 Energy 11.47%
4 Industrials 10.9%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$446K ﹤0.01%
+4,725
1252
$446K ﹤0.01%
+21,992
1253
$446K ﹤0.01%
+5,400
1254
$445K ﹤0.01%
22,116
+12,700
1255
$445K ﹤0.01%
+8,626
1256
$444K ﹤0.01%
22,899
-1,020
1257
$442K ﹤0.01%
37,247
-69,500
1258
$441K ﹤0.01%
26,700
+4,200
1259
$438K ﹤0.01%
6,331
-12,300
1260
$438K ﹤0.01%
18,461
-800
1261
$436K ﹤0.01%
9,886
-9,700
1262
$435K ﹤0.01%
22,445
-524
1263
$434K ﹤0.01%
70,217
+1,700
1264
$433K ﹤0.01%
31,200
+1,800
1265
$433K ﹤0.01%
21,572
-19,950
1266
$431K ﹤0.01%
27,830
+300
1267
$430K ﹤0.01%
21,502
-8,800
1268
$429K ﹤0.01%
46,800
-28,900
1269
$429K ﹤0.01%
23,629
-971
1270
$427K ﹤0.01%
+50,206
1271
$427K ﹤0.01%
30,729
-118,800
1272
$426K ﹤0.01%
4,408
-7,300
1273
$425K ﹤0.01%
11,960
-8,120
1274
$423K ﹤0.01%
42,318
-148,300
1275
$423K ﹤0.01%
18,121
-400
49 50
51
52 53