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
2076
– –
-8,217
2077
– –
-17,422
2078
– –
-15,203
2079
– –
0
2080
– –
-9,141
2081
– –
0
2082
– –
0
2083
– –
-11,404
2084
– –
-29,745
2085
– –
-7,246
2086
– –
0
2087
– –
-11,965
2088
– –
-200,369
2089
– –
-8,939
2090
– –
-17,139
2091
– –
0
2092
– –
-11,850
2093
– –
-35,720
2094
– –
-9,531
2095
– –
-58,140
2096
– –
0
2097
– –
-5,230
2098
– –
-7,327
2099
– –
-4,637
2100
– –
-43,248
82 83
84
85 86