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
1801
– –
-21,170
1802
– –
-6,569
1803
– –
-138,471
1804
– –
-15,100
1805
– –
-81,574
1806
– –
-214,954
1807
– –
-7,101
1808
– –
-5,044
1809
– –
-33,700
1810
– –
-47,713
1811
– –
-35,967
1812
– –
-246,507
1813
– –
-92,459
1814
– –
-28,878
1815
– –
-12,506
1816
– –
-18,896
1817
– –
-15,396
1818
– –
0
1819
– –
-21,600
1820
– –
-16,630
1821
– –
-59,300
1822
– –
-103,300
1823
– –
-18,200
1824
– –
0
1825
– –
-49,132
71 72
73
74 75