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
1451
$285K ﹤0.01%
44,500
+4,000
1452
$284K ﹤0.01%
+6,827
1453
$284K ﹤0.01%
+17,580
1454
$283K ﹤0.01%
+3,817
1455
$283K ﹤0.01%
40,800
-19,700
1456
$283K ﹤0.01%
24,920
-5,100
1457
$282K ﹤0.01%
58,962
+17,882
1458
$282K ﹤0.01%
+684
1459
$282K ﹤0.01%
3,004
-17,800
1460
$282K ﹤0.01%
22,691
-27,400
1461
$281K ﹤0.01%
+10,926
1462
$281K ﹤0.01%
19,238
-7,082
1463
$281K ﹤0.01%
15,475
+600
1464
$280K ﹤0.01%
14,300
-3,500
1465
$280K ﹤0.01%
15,431
+100
1466
$278K ﹤0.01%
+19,040
1467
$278K ﹤0.01%
25,300
-2,000
1468
$278K ﹤0.01%
42,193
-4,700
1469
$277K ﹤0.01%
+3,828
1470
$277K ﹤0.01%
+1,800
1471
$276K ﹤0.01%
+8,119
1472
$275K ﹤0.01%
+17,573
1473
$275K ﹤0.01%
+4,554
1474
$274K ﹤0.01%
42,267
-2,366
1475
$274K ﹤0.01%
26,124
-800
57 58
59
60 61