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
1751
– –
-12,300
1752
– –
-9,700
1753
– –
-5,794
1754
– –
-41,800
1755
– –
-14,100
1756
– –
-21,087
1757
– –
-10,800
1758
– –
0
1759
– –
-56,200
1760
– –
-8,955
1761
– –
-31,343
1762
– –
-47,900
1763
– –
-15,529
1764
– –
-5,990
1765
– –
-51,300
1766
– –
-8,512
1767
– –
-12,000
1768
– –
-26,360
1769
– –
-60,340
1770
– –
-10,327
1771
– –
-462,670
1772
– –
-20,242
1773
– –
-138,243
1774
– –
0
1775
– –
-43,245
69 70
71
72 73