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
1776
– –
-216,406
1777
– –
-5,224
1778
– –
-4,286
1779
– –
-100,902
1780
– –
-4,700
1781
– –
-40,000
1782
– –
-24,639
1783
– –
-11,400
1784
– –
-16,119
1785
– –
-292,969
1786
– –
-20,775
1787
– –
-56,448
1788
– –
-104,045
1789
– –
-25,683
1790
– –
-62,900
1791
– –
-10,500
1792
– –
0
1793
– –
-9,822
1794
– –
-168,960
1795
– –
-38,600
1796
– –
-3,833
1797
– –
-3,134
1798
– –
-27,646
1799
– –
0
1800
– –
-15,500
70 71
72
73 74