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
1501
$259K ﹤0.01%
+9,900
1502
$259K ﹤0.01%
+22,002
1503
$259K ﹤0.01%
15,100
-3,200
1504
$258K ﹤0.01%
+30,079
1505
$258K ﹤0.01%
2,653
-32,100
1506
$258K ﹤0.01%
+7,300
1507
$258K ﹤0.01%
37,931
-10,700
1508
$257K ﹤0.01%
9,300
+900
1509
$257K ﹤0.01%
13,000
-1,100
1510
$256K ﹤0.01%
30,944
+18,300
1511
$255K ﹤0.01%
18,663
-22,900
1512
$253K ﹤0.01%
+11,200
1513
$252K ﹤0.01%
8,659
-17,200
1514
$252K ﹤0.01%
18,274
-700
1515
$251K ﹤0.01%
6,376
-13,900
1516
$251K ﹤0.01%
+4,908
1517
$251K ﹤0.01%
+5,520
1518
$250K ﹤0.01%
5,403
-500
1519
$249K ﹤0.01%
9,600
-1,000
1520
$249K ﹤0.01%
21,955
+438
1521
$249K ﹤0.01%
+21,990
1522
$248K ﹤0.01%
4,435
-11,500
1523
$248K ﹤0.01%
8,934
+2,200
1524
$248K ﹤0.01%
37,600
+3,200
1525
$248K ﹤0.01%
2,435
-3,340
59 60
61
62 63