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
126
$25.2M 0.19%
437,784
+289,800
127
$24.9M 0.19%
253,467
-340,898
128
$24.8M 0.19%
1,318,220
-846,400
129
$24.8M 0.19%
1,142,748
-413,300
130
$24.8M 0.19%
+693,200
131
$24.7M 0.19%
3,171,795
+807,877
132
$24.6M 0.19%
+13,641,600
133
$24.4M 0.18%
353,436
-44,400
134
$24.4M 0.18%
2,242,762
-969,900
135
$24.1M 0.18%
1,086,188
-288,300
136
$24M 0.18%
843,860
-1,154,400
137
$23.9M 0.18%
1,238,098
+536,500
138
$23.9M 0.18%
201,574
-203,793
139
$23.8M 0.18%
432,153
+301,553
140
$23.7M 0.18%
128,438
-133,400
141
$23.1M 0.17%
+347,289
142
$23.1M 0.17%
571,091
+25,509
143
$23M 0.17%
543,607
+158,305
144
$23M 0.17%
232,354
-34,450
145
$22.7M 0.17%
561,275
-410,700
146
$22.6M 0.17%
1,695,581
+1,664,100
147
$22.6M 0.17%
138,731
-37,700
148
$22.3M 0.17%
+1,642,342
149
$22.3M 0.17%
244,821
-102,700
150
$22.2M 0.17%
510,566
+39,600
4 5
6
7 8