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
1926
– –
-2,645
1927
– –
-24,728
1928
– –
-22,817
1929
– –
-132,755
1930
– –
0
1931
– –
0
1932
– –
-4,257
1933
– –
-15,900
1934
– –
0
1935
– –
-18,895
1936
– –
-11,908
1937
– –
-30,763
1938
– –
-7,344
1939
– –
-40,500
1940
– –
-221,352
1941
– –
-32,154
1942
– –
-9,615
1943
– –
-24,334
1944
– –
-14,896
1945
– –
-94,239
1946
– –
0
1947
– –
-4,919
1948
– –
0
1949
– –
-8,712
1950
– –
-3,692
76 77
78
79 80