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
1976
– –
-14,554
1977
– –
-7,558
1978
– –
-9,367
1979
– –
-8,447
1980
– –
0
1981
– –
-1,132
1982
– –
-4,620
1983
– –
0
1984
– –
-13,680
1985
– –
-21,900
1986
– –
-98,094
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-5,454
1991
– –
-250,337
1992
– –
-24,920
1993
– –
0
1994
– –
-74,000
1995
– –
-4,507
1996
– –
-91,339
1997
– –
-8,983
1998
– –
-9,879
1999
– –
-90,942
2000
– –
-155,383
78 79
80
81 82