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
1826
– –
-53,971
1827
– –
-4,527
1828
– –
-5,399
1829
– –
-14,678
1830
– –
-2,423
1831
– –
0
1832
– –
-50,363
1833
– –
0
1834
– –
-7,277
1835
– –
-45,320
1836
– –
-173,216
1837
– –
-3,100
1838
– –
-10,800
1839
– –
-23,668
1840
– –
-29,800
1841
– –
-10,300
1842
– –
-3,114
1843
– –
0
1844
– –
-5,225
1845
– –
-14,967
1846
– –
-22,642
1847
– –
-25,446
1848
– –
-7,901
1849
– –
-39,282
1850
– –
-194,000
72 73
74
75 76