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
1701
$73K ﹤0.01%
689
-10,005
1702
$72K ﹤0.01%
23,066
-734
1703
$70K ﹤0.01%
16,807
-60,879
1704
$68K ﹤0.01%
14,392
-82,280
1705
$68K ﹤0.01%
+32,300
1706
$66K ﹤0.01%
1,200
-560
1707
$65K ﹤0.01%
19,109
-4,500
1708
$64K ﹤0.01%
862
-1,093
1709
$64K ﹤0.01%
14,935
-600
1710
$59K ﹤0.01%
+11,400
1711
$58K ﹤0.01%
+1,837
1712
$54K ﹤0.01%
16,400
-77,018
1713
$49K ﹤0.01%
11,760
-14,100
1714
$49K ﹤0.01%
+1,207
1715
$49K ﹤0.01%
+28,283
1716
$47K ﹤0.01%
2,300
+258
1717
$47K ﹤0.01%
29,700
-18,800
1718
$45K ﹤0.01%
+10,400
1719
$44K ﹤0.01%
10,400
+200
1720
$43K ﹤0.01%
2,553
-9,780
1721
$41K ﹤0.01%
+13,928
1722
$40K ﹤0.01%
560
+124
1723
$38K ﹤0.01%
10,500
-16,300
1724
$36K ﹤0.01%
4,475
-15,375
1725
$35K ﹤0.01%
18,600
-10,600
67 68
69
70 71