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
1351
$351K ﹤0.01%
+27,100
1352
$351K ﹤0.01%
28,219
-24,600
1353
$350K ﹤0.01%
176
+12
1354
$350K ﹤0.01%
+5,220
1355
$348K ﹤0.01%
+6,090
1356
$348K ﹤0.01%
+54,928
1357
$347K ﹤0.01%
+23,100
1358
$346K ﹤0.01%
17,298
-30,500
1359
$346K ﹤0.01%
18,598
+4,200
1360
$345K ﹤0.01%
15,300
-1,800
1361
$345K ﹤0.01%
4,697
-6,100
1362
$345K ﹤0.01%
25,184
-151,133
1363
$345K ﹤0.01%
21,542
-20,400
1364
$345K ﹤0.01%
17,800
-1,100
1365
$344K ﹤0.01%
+14,869
1366
$344K ﹤0.01%
13,402
1367
$343K ﹤0.01%
24,125
-66,900
1368
$342K ﹤0.01%
+558
1369
$341K ﹤0.01%
3,088
-1,190
1370
$341K ﹤0.01%
45,298
-31,000
1371
$341K ﹤0.01%
+1,914
1372
$340K ﹤0.01%
12,100
-8,200
1373
$339K ﹤0.01%
8,231
1374
$337K ﹤0.01%
9,350
+400
1375
$334K ﹤0.01%
+4,529
53 54
55
56 57