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
2101
– –
-124,005
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
-10,300
2106
– –
-41,533
2107
– –
-43,544
2108
– –
-10,317
2109
– –
-22,655
2110
– –
0
2111
– –
-14,348
2112
– –
0
2113
– –
-42,214
2114
– –
-126,021
2115
– –
-9,330
2116
– –
0
2117
– –
-15,900
2118
– –
-9,396
2119
– –
-10,900
2120
– –
-15,999
2121
– –
-117,411
2122
– –
-17,086
2123
– –
-14,754
2124
– –
-130,679
2125
– –
-199,268
83 84
85
86 87