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
1651
$138K ﹤0.01%
12,200
-8,000
1652
$138K ﹤0.01%
14,809
-5,100
1653
$137K ﹤0.01%
1,775
+680
1654
$137K ﹤0.01%
29,200
-13,300
1655
$136K ﹤0.01%
1,320
-30
1656
$135K ﹤0.01%
3,690
+1,010
1657
$135K ﹤0.01%
+717
1658
$135K ﹤0.01%
120,400
-24,200
1659
$132K ﹤0.01%
13,249
-1,334,760
1660
$132K ﹤0.01%
43,573
+1,600
1661
$131K ﹤0.01%
20,145
+4,000
1662
$128K ﹤0.01%
21,666
-56,100
1663
$127K ﹤0.01%
10,866
-4,300
1664
$127K ﹤0.01%
+18,400
1665
$126K ﹤0.01%
30,900
-6,400
1666
$125K ﹤0.01%
+13,400
1667
$124K ﹤0.01%
15,102
-2,000
1668
$124K ﹤0.01%
+525
1669
$124K ﹤0.01%
34,016
+11,200
1670
$122K ﹤0.01%
16,575
+100
1671
$119K ﹤0.01%
+990
1672
$119K ﹤0.01%
13,000
-38,896
1673
$118K ﹤0.01%
14,640
-14,400
1674
$118K ﹤0.01%
17,551
-500
1675
$115K ﹤0.01%
10,484
+35
65 66
67
68 69