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
1851
– –
-66,690
1852
– –
-203,865
1853
– –
-3,942
1854
– –
-40,251
1855
– –
-19,069
1856
– –
-12,197
1857
– –
-34,370
1858
– –
-25,134
1859
– –
-138,834
1860
– –
-22,100
1861
– –
-2,775
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
-645
1866
– –
-10,400
1867
– –
-17,746
1868
– –
-427,550
1869
– –
-76,435
1870
– –
0
1871
– –
-19,200
1872
– –
0
1873
– –
-72,079
1874
– –
-10,770
1875
– –
-19,485
73 74
75
76 77