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
2001
– –
-15,479
2002
– –
-12,319
2003
– –
-76,852
2004
– –
-107,969
2005
– –
-149,304
2006
– –
-19,122
2007
– –
-8,781
2008
– –
-2,800
2009
– –
0
2010
– –
-30,564
2011
– –
-4,135
2012
– –
-66,246
2013
– –
0
2014
– –
-26,340
2015
– –
-11,314
2016
– –
0
2017
– –
0
2018
– –
-3,500
2019
– –
-18,600
2020
– –
-24,985
2021
– –
-6,941
2022
– –
-57,200
2023
– –
-2,637
2024
– –
-7,714
2025
– –
0
79 80
81
82 83