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
151
$22M 0.17%
542,916
+262,700
152
$22M 0.17%
592,124
-529,200
153
$21.8M 0.16%
+545,000
154
$21.6M 0.16%
485,800
+20,700
155
$21.6M 0.16%
1,307,137
+323,598
156
$21.2M 0.16%
1,574,300
+790,400
157
$21.2M 0.16%
257,360
+60,700
158
$21.1M 0.16%
2,104,984
-1,675,400
159
$21.1M 0.16%
1,579,250
+1,257,450
160
$20.8M 0.16%
310,898
+110,100
161
$20.6M 0.16%
350,087
+243,700
162
$20.6M 0.16%
1,280,051
+520,823
163
$20.6M 0.15%
590,644
+123,100
164
$20.4M 0.15%
878,823
-206,910
165
$20M 0.15%
320,098
+309,600
166
$20M 0.15%
713,745
-41,633
167
$19.8M 0.15%
+286,800
168
$19.7M 0.15%
280,783
+57,200
169
$19.6M 0.15%
730,566
-2,983,240
170
$19.5M 0.15%
2,644,800
+2,449,920
171
$19.4M 0.15%
431,140
+422,280
172
$19.3M 0.15%
2,160,814
+51,112
173
$19.3M 0.15%
196,260
+185,252
174
$19.2M 0.14%
+174,983
175
$19.1M 0.14%
183,605
+2,600
5 6
7
8 9