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
1376
$333K ﹤0.01%
+4,655
1377
$333K ﹤0.01%
5,991
-300
1378
$333K ﹤0.01%
49,900
+16,200
1379
$330K ﹤0.01%
46,771
-16,909
1380
$329K ﹤0.01%
19,676
-9,867
1381
$329K ﹤0.01%
291
-1,100
1382
$327K ﹤0.01%
+9,748
1383
$327K ﹤0.01%
+23,700
1384
$326K ﹤0.01%
+17,391
1385
$326K ﹤0.01%
2,620
+1,030
1386
$326K ﹤0.01%
3,758
-15,100
1387
$325K ﹤0.01%
11,059
+1,300
1388
$325K ﹤0.01%
918
+47
1389
$325K ﹤0.01%
33,286
-14,200
1390
$323K ﹤0.01%
6,190
+300
1391
$323K ﹤0.01%
+16,850
1392
$322K ﹤0.01%
+6,198
1393
$322K ﹤0.01%
13,120
+400
1394
$322K ﹤0.01%
15,849
-32,200
1395
$321K ﹤0.01%
18,658
-2,100
1396
$321K ﹤0.01%
8,229
-8,000
1397
$321K ﹤0.01%
46,554
-25,700
1398
$320K ﹤0.01%
3,952
-968
1399
$320K ﹤0.01%
1,346
+578
1400
$318K ﹤0.01%
18,396
-1,400
54 55
56
57 58