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
1426
$299K ﹤0.01%
+15,649
1427
$299K ﹤0.01%
22,160
-6,400
1428
$299K ﹤0.01%
8,232
+869
1429
$298K ﹤0.01%
47,630
-15,447
1430
$298K ﹤0.01%
18,520
+5,500
1431
$298K ﹤0.01%
+8,937
1432
$296K ﹤0.01%
+8,784
1433
$296K ﹤0.01%
+6,500
1434
$295K ﹤0.01%
2,400
1435
$294K ﹤0.01%
5,553
+1,300
1436
$294K ﹤0.01%
19,706
-7,400
1437
$291K ﹤0.01%
38,300
-40,300
1438
$291K ﹤0.01%
+8,660
1439
$290K ﹤0.01%
+2,171
1440
$290K ﹤0.01%
15,934
-36,100
1441
$289K ﹤0.01%
43,463
-5,500
1442
$288K ﹤0.01%
16,018
-12,700
1443
$288K ﹤0.01%
+13,500
1444
$287K ﹤0.01%
74,500
-42,100
1445
$287K ﹤0.01%
9,522
-27,100
1446
$287K ﹤0.01%
15,747
-29,400
1447
$287K ﹤0.01%
14,328
-200
1448
$287K ﹤0.01%
12,185
-28,600
1449
$287K ﹤0.01%
97,124
-3,600
1450
$286K ﹤0.01%
59,072
-337,000
56 57
58
59 60