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
176
$19.1M 0.14%
758,208
-604,800
177
$18.9M 0.14%
776,945
-128,700
178
$18.5M 0.14%
473,307
+455,600
179
$18.5M 0.14%
1,011,055
+483,800
180
$18.2M 0.14%
383,652
+372,800
181
$18.2M 0.14%
127,920
-27,500
182
$18.1M 0.14%
267,281
-345,800
183
$17.8M 0.13%
4,531,200
+4,447,680
184
$17.8M 0.13%
1,639,155
+224,570
185
$17.6M 0.13%
370,563
+175,793
186
$17.6M 0.13%
417,848
+60,900
187
$17.5M 0.13%
681,006
+115,886
188
$17.5M 0.13%
400,832
+241,682
189
$17.4M 0.13%
+290,246
190
$17.1M 0.13%
1,048,104
+876,600
191
$17.1M 0.13%
471,683
-450,900
192
$17.1M 0.13%
+254,000
193
$16.2M 0.12%
457,921
-2,041,460
194
$16.2M 0.12%
+255,141
195
$16.1M 0.12%
470,313
+269,900
196
$16M 0.12%
125,892
+91,340
197
$16M 0.12%
189,222
+177,300
198
$15.8M 0.12%
+310,489
199
$15.7M 0.12%
405,799
-81,900
200
$15.6M 0.12%
893,661
-538,992
6 7
8
9 10