Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$162M 1.22%
824,226
+700,500
2
$136M 1.02%
1,376,538
+1,063,882
3
$128M 0.96%
3,735,679
+3,666,373
4
$127M 0.96%
1,608,643
+370,043
5
$127M 0.95%
1,796,931
-24,300
6
$123M 0.93%
858,805
+74,700
7
$115M 0.87%
1,540,849
+1,162,200
8
$113M 0.85%
2,669,530
+943,000
9
$112M 0.85%
3,833,717
+2,843,526
10
$112M 0.84%
3,267,134
-358,900
11
$111M 0.83%
3,168,276
+1,222,800
12
$107M 0.81%
+2,844,678
13
$105M 0.79%
1,215,283
+500,400
14
$99.4M 0.75%
4,488,508
+760,500
15
$90.3M 0.68%
+984,809
16
$88.9M 0.67%
3,782,502
-525,160
17
$87.1M 0.66%
1,349,407
-295,200
18
$85.2M 0.64%
3,371,696
+1,517,700
19
$81M 0.61%
1,444,652
+513,500
20
$80.8M 0.61%
1,277,484
+1,107,090
21
$80.5M 0.61%
1,005,338
+797,500
22
$80.4M 0.61%
2,460,800
+543,200
23
$77.8M 0.59%
1,057,346
+1,041,201
24
$74.1M 0.56%
822,011
+167,011
25
$73.2M 0.55%
1,468,283
-24,983
1
2 3 4 5