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
1276
$422K ﹤0.01%
14,463
-18,800
1277
$420K ﹤0.01%
10,138
-44,570
1278
$420K ﹤0.01%
10,485
+1,800
1279
$419K ﹤0.01%
13,693
-600
1280
$418K ﹤0.01%
52,000
-17,500
1281
$416K ﹤0.01%
+15,179
1282
$416K ﹤0.01%
9,398
+2,498
1283
$415K ﹤0.01%
48,534
-179,100
1284
$414K ﹤0.01%
35,826
-154,600
1285
$414K ﹤0.01%
11,122
+4,100
1286
$411K ﹤0.01%
107,000
-3,000
1287
$409K ﹤0.01%
5,672
-104,700
1288
$407K ﹤0.01%
+2,070
1289
$407K ﹤0.01%
31,645
-300
1290
$404K ﹤0.01%
19,824
-7,600
1291
$404K ﹤0.01%
3,130
-287,157
1292
$403K ﹤0.01%
12,002
-3,990
1293
$402K ﹤0.01%
2,958
-1,500
1294
$401K ﹤0.01%
10,646
-2,740
1295
$401K ﹤0.01%
+15,000
1296
$400K ﹤0.01%
12,938
+2,600
1297
$400K ﹤0.01%
31,700
-5,100
1298
$397K ﹤0.01%
19,000
-3,000
1299
$396K ﹤0.01%
6,960
-710
1300
$394K ﹤0.01%
+5,271
50 51
52
53 54