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
1601
$208K ﹤0.01%
+1,457
1602
$207K ﹤0.01%
+8,800
1603
$206K ﹤0.01%
4,520
-168,600
1604
$205K ﹤0.01%
4,151
-300
1605
$205K ﹤0.01%
25,475
-1,700
1606
$205K ﹤0.01%
6,207
-200
1607
$204K ﹤0.01%
13,904
-56,100
1608
$204K ﹤0.01%
+5,511
1609
$202K ﹤0.01%
+1,638
1610
$202K ﹤0.01%
12,400
-1,100
1611
$201K ﹤0.01%
4,819
-1,201
1612
$200K ﹤0.01%
19,080
-20,800
1613
$197K ﹤0.01%
182,119
+27,100
1614
$192K ﹤0.01%
27,300
-4,300
1615
$192K ﹤0.01%
19,763
-29,700
1616
$191K ﹤0.01%
37,908
-9,300
1617
$191K ﹤0.01%
68,300
-6,100
1618
$191K ﹤0.01%
+11,479
1619
$189K ﹤0.01%
5,682
-450
1620
$186K ﹤0.01%
+1,333
1621
$186K ﹤0.01%
27,694
-1,000
1622
$184K ﹤0.01%
+14,500
1623
$183K ﹤0.01%
10,900
-82,558
1624
$183K ﹤0.01%
12,647
-800
1625
$180K ﹤0.01%
5,330
-280
63 64
65
66 67