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
1626
$180K ﹤0.01%
10,652
-600
1627
$180K ﹤0.01%
19,100
+1,100
1628
$178K ﹤0.01%
16,777
-523
1629
$176K ﹤0.01%
37,625
+14,200
1630
$174K ﹤0.01%
+12,200
1631
$173K ﹤0.01%
16,055
-8,600
1632
$171K ﹤0.01%
+10,127
1633
$170K ﹤0.01%
+262
1634
$170K ﹤0.01%
18,640
+8,573
1635
$169K ﹤0.01%
+10,000
1636
$166K ﹤0.01%
62,100
-14,400
1637
$164K ﹤0.01%
22,200
-32,400
1638
$162K ﹤0.01%
11,935
-40,161
1639
$162K ﹤0.01%
11,536
-9,700
1640
$162K ﹤0.01%
81,800
+36,800
1641
$161K ﹤0.01%
29,715
-9,585
1642
$159K ﹤0.01%
14,728
-17
1643
$156K ﹤0.01%
+10,700
1644
$153K ﹤0.01%
21,142
-39,800
1645
$151K ﹤0.01%
13,760
-2,800
1646
$151K ﹤0.01%
44,075
-10,300
1647
$147K ﹤0.01%
11,488
-254,968
1648
$144K ﹤0.01%
1,706
-47,479
1649
$141K ﹤0.01%
17,358
-8,900
1650
$141K ﹤0.01%
+12,500
64 65
66
67 68