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
1951
– –
-37,180
1952
– –
-162,800
1953
– –
-7,400
1954
– –
-44,673
1955
– –
-24,528
1956
– –
0
1957
– –
-13,600
1958
– –
-14,028
1959
– –
-1,000,720
1960
– –
-18,935
1961
– –
-4,547
1962
– –
-11,624
1963
– –
-1,028,440
1964
– –
-4,630
1965
– –
-8,614
1966
– –
-23,000
1967
– –
0
1968
– –
-57,474
1969
– –
-7,442
1970
– –
-6,025
1971
– –
-3,704
1972
– –
0
1973
– –
-3,700
1974
– –
-10,944
1975
– –
-49,200
77 78
79
80 81