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
2051
– –
-23,968
2052
– –
0
2053
– –
-226,085
2054
– –
-202,026
2055
– –
-13,000
2056
– –
-4,896
2057
– –
-12,668
2058
– –
-15,600
2059
– –
-12,650
2060
– –
0
2061
– –
-9,415
2062
– –
-7,072
2063
– –
0
2064
– –
-21,538
2065
– –
-1,260
2066
– –
0
2067
– –
-2,972
2068
– –
-96,207
2069
– –
-10,590
2070
– –
-23,640
2071
– –
-22,103
2072
– –
-63,092
2073
– –
0
2074
– –
-43,382
2075
– –
0
81 82
83
84 85