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
1401
$318K ﹤0.01%
+2,416
1402
$317K ﹤0.01%
7,413
+2,000
1403
$317K ﹤0.01%
5,129
+1,200
1404
$317K ﹤0.01%
23,900
-4,900
1405
$316K ﹤0.01%
45,472
-4,000
1406
$316K ﹤0.01%
32,525
-5,300
1407
$313K ﹤0.01%
45,746
-1,300
1408
$313K ﹤0.01%
7,875
+500
1409
$313K ﹤0.01%
+4,865
1410
$311K ﹤0.01%
19,407
-4,200
1411
$311K ﹤0.01%
9,942
-300
1412
$311K ﹤0.01%
10,700
-23,700
1413
$310K ﹤0.01%
47,987
-5,200
1414
$310K ﹤0.01%
8,970
-2,240
1415
$309K ﹤0.01%
36,300
-1,700
1416
$308K ﹤0.01%
+9,204
1417
$307K ﹤0.01%
46,400
+32,000
1418
$306K ﹤0.01%
5,400
-100
1419
$304K ﹤0.01%
13,264
-5,400
1420
$302K ﹤0.01%
16,620
-7,100
1421
$301K ﹤0.01%
20,600
-4,280
1422
$301K ﹤0.01%
6,690
-33,882
1423
$300K ﹤0.01%
11,103
+1,300
1424
$300K ﹤0.01%
+4,400
1425
$299K ﹤0.01%
3,725
-50,100
55 56
57
58 59