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
1326
$369K ﹤0.01%
+16,315
1327
$368K ﹤0.01%
+18,584
1328
$368K ﹤0.01%
+9,693
1329
$368K ﹤0.01%
36,407
-24,900
1330
$367K ﹤0.01%
5,036
-3,576
1331
$367K ﹤0.01%
25,674
+500
1332
$366K ﹤0.01%
+12,027
1333
$365K ﹤0.01%
+5,559
1334
$364K ﹤0.01%
16,964
-2,900
1335
$363K ﹤0.01%
30,279
-7,400
1336
$361K ﹤0.01%
18,608
+9,789
1337
$360K ﹤0.01%
10,508
+5,100
1338
$360K ﹤0.01%
+150,987
1339
$359K ﹤0.01%
2,506
-153
1340
$358K ﹤0.01%
+21,500
1341
$358K ﹤0.01%
7,351
-58,311
1342
$356K ﹤0.01%
11,520
-14,800
1343
$356K ﹤0.01%
103,788
-89,900
1344
$356K ﹤0.01%
6,433
+800
1345
$354K ﹤0.01%
11,680
-1,700
1346
$354K ﹤0.01%
5,786
+2,200
1347
$353K ﹤0.01%
836
-610
1348
$353K ﹤0.01%
18,600
-35,300
1349
$352K ﹤0.01%
+19,736
1350
$351K ﹤0.01%
20,500
-145,500
52 53
54
55 56