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
1726
$34K ﹤0.01%
86
-69
1727
$32K ﹤0.01%
+26
1728
$32K ﹤0.01%
+17,500
1729
$30K ﹤0.01%
1,358
+341
1730
$27K ﹤0.01%
146
+21
1731
$27K ﹤0.01%
+2,360
1732
$27K ﹤0.01%
864
-528
1733
$24K ﹤0.01%
216,292
-23,893
1734
$20K ﹤0.01%
2,160
-600
1735
$13K ﹤0.01%
1,000
-170
1736
– –
-133,300
1737
– –
-246,300
1738
– –
-123,700
1739
– –
-259,929
1740
– –
-145,794
1741
– –
-370,677
1742
– –
-9,291
1743
– –
0
1744
– –
-16,517
1745
– –
-69,141
1746
– –
-129,068
1747
– –
-13,166
1748
– –
-1,053
1749
– –
-31,687
1750
– –
-48,918
68 69
70
71 72