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
201
$15.6M 0.12%
570,880
-414,200
202
$15.5M 0.12%
78,100
+66,480
203
$15.4M 0.12%
336,700
-34,300
204
$15.3M 0.12%
92,741
-217,300
205
$15.3M 0.11%
585,691
-59,600
206
$15.2M 0.11%
+237,940
207
$15.1M 0.11%
640,640
-559,282
208
$15.1M 0.11%
667,481
+244,200
209
$15M 0.11%
268,900
-96,100
210
$15M 0.11%
194,752
+183,100
211
$15M 0.11%
313,910
+109,900
212
$15M 0.11%
278,200
+259,140
213
$14.9M 0.11%
441,026
+233,100
214
$14.9M 0.11%
201,337
+169,400
215
$14.7M 0.11%
463,596
-103,700
216
$14.7M 0.11%
922,770
+178,800
217
$14.7M 0.11%
170,131
+119,700
218
$14.7M 0.11%
121,155
+65,500
219
$14.6M 0.11%
220,614
+188,900
220
$14.6M 0.11%
328,448
+304,700
221
$14.6M 0.11%
1,185,125
+500,418
222
$14.6M 0.11%
91,361
+73,296
223
$14.4M 0.11%
4,357,700
+2,910,200
224
$14.3M 0.11%
247,811
+144,900
225
$14.3M 0.11%
246,920
+125,100
7 8
9
10 11