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
1301
$393K ﹤0.01%
+1,562
1302
$391K ﹤0.01%
13,500
-3,000
1303
$390K ﹤0.01%
+4,454
1304
$390K ﹤0.01%
7,054
+1,600
1305
$389K ﹤0.01%
43,947
-32,479
1306
$388K ﹤0.01%
33,000
-3,600
1307
$387K ﹤0.01%
7,840
+3,980
1308
$387K ﹤0.01%
15,800
-133,100
1309
$386K ﹤0.01%
20,054
-5,000
1310
$385K ﹤0.01%
14,285
-1,900
1311
$383K ﹤0.01%
+14,257
1312
$383K ﹤0.01%
3,485
+370
1313
$380K ﹤0.01%
+3,307
1314
$380K ﹤0.01%
62,516
+42,000
1315
$380K ﹤0.01%
+10,678
1316
$379K ﹤0.01%
3,944
-8,700
1317
$379K ﹤0.01%
10,828
+3,200
1318
$378K ﹤0.01%
42,840
-100
1319
$376K ﹤0.01%
14,370
-6,000
1320
$375K ﹤0.01%
+6,032
1321
$375K ﹤0.01%
+2,848
1322
$374K ﹤0.01%
4,906
-435,816
1323
$371K ﹤0.01%
20,614
+600
1324
$369K ﹤0.01%
4,998
-175,500
1325
$369K ﹤0.01%
36,963
+16,400
51 52
53
54 55