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
1676
$113K ﹤0.01%
2,650
-600
1677
$109K ﹤0.01%
40,810
+5,500
1678
$107K ﹤0.01%
10,350
-500
1679
$107K ﹤0.01%
12,700
+200
1680
$107K ﹤0.01%
19,752
-1,700
1681
$105K ﹤0.01%
+2,380
1682
$103K ﹤0.01%
10,100
-2,400
1683
$102K ﹤0.01%
11,351
+700
1684
$101K ﹤0.01%
10,339
-536,502
1685
$99K ﹤0.01%
16,963
-56,057
1686
$98K ﹤0.01%
+12,100
1687
$93K ﹤0.01%
11,176
-184,097
1688
$91K ﹤0.01%
6,052
-14,011
1689
$91K ﹤0.01%
14,055
-8,600
1690
$89K ﹤0.01%
14,700
+200
1691
$85K ﹤0.01%
867
-213
1692
$83K ﹤0.01%
10,100
-1,500
1693
$82K ﹤0.01%
11,700
-32,000
1694
$82K ﹤0.01%
22,835
+4,700
1695
$79K ﹤0.01%
23
+8
1696
$79K ﹤0.01%
+22,000
1697
$77K ﹤0.01%
+12,800
1698
$75K ﹤0.01%
56
+14
1699
$75K ﹤0.01%
20,767
-6,300
1700
$74K ﹤0.01%
+10,029
66 67
68
69 70