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
1476
$273K ﹤0.01%
50,904
-20,000
1477
$273K ﹤0.01%
22,600
-69,800
1478
$273K ﹤0.01%
22,137
-5,700
1479
$273K ﹤0.01%
8,629
-2,750
1480
$272K ﹤0.01%
+14,700
1481
$272K ﹤0.01%
+9,415
1482
$271K ﹤0.01%
+14,249
1483
$271K ﹤0.01%
+19,532
1484
$271K ﹤0.01%
30,365
-32,594
1485
$269K ﹤0.01%
+39,505
1486
$268K ﹤0.01%
16,054
-600
1487
$268K ﹤0.01%
10,700
-12,700
1488
$268K ﹤0.01%
+21,667
1489
$266K ﹤0.01%
6,370
-6,350
1490
$265K ﹤0.01%
+3,620
1491
$265K ﹤0.01%
11,103
-7,800
1492
$265K ﹤0.01%
24,400
-193,744
1493
$264K ﹤0.01%
4,660
-4,700
1494
$263K ﹤0.01%
132,330
+8,387
1495
$262K ﹤0.01%
34,036
-11,925
1496
$262K ﹤0.01%
+18,198
1497
$262K ﹤0.01%
7,500
-45,654
1498
$261K ﹤0.01%
20,500
-7,800
1499
$260K ﹤0.01%
+4,827
1500
$259K ﹤0.01%
+10,429
58 59
60
61 62