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
1576
$223K ﹤0.01%
+3,497
1577
$223K ﹤0.01%
+17,950
1578
$223K ﹤0.01%
11,480
-2,700
1579
$221K ﹤0.01%
10,413
-540,100
1580
$221K ﹤0.01%
7,398
-11,800
1581
$221K ﹤0.01%
+9,200
1582
$219K ﹤0.01%
54,200
+30,100
1583
$219K ﹤0.01%
18,175
-7,900
1584
$217K ﹤0.01%
4,722
-1,500
1585
$217K ﹤0.01%
1,815
-10,600
1586
$217K ﹤0.01%
+5,888
1587
$216K ﹤0.01%
13,237
-3,900
1588
$215K ﹤0.01%
7,401
1589
$214K ﹤0.01%
+6,790
1590
$214K ﹤0.01%
19,000
-41,200
1591
$213K ﹤0.01%
28,490
-2,970
1592
$213K ﹤0.01%
5,199
+900
1593
$213K ﹤0.01%
15,579
+1,600
1594
$212K ﹤0.01%
14,299
-2,800
1595
$212K ﹤0.01%
3,924
-2,000
1596
$211K ﹤0.01%
8,376
1597
$211K ﹤0.01%
9,152
-181,600
1598
$211K ﹤0.01%
27,497
-12,500
1599
$211K ﹤0.01%
+10,300
1600
$209K ﹤0.01%
+11,107
62 63
64
65 66