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
2126
– –
-1,735
2127
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-290,607
2128
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-62,017
2129
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-5,743
2130
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-13,915
2131
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-40,810
2132
– –
-416,533
2133
– –
-44,126
2134
– –
-5,570
2135
– –
0
2136
– –
-30,893
2137
– –
-83,636
2138
– –
-42,197
2139
– –
-10,217
2140
– –
-12,645
2141
– –
-20,585
2142
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-2,311
2143
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-8,202
2144
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-31,294
2145
– –
-8,925
2146
– –
-72,900
2147
– –
-126,957
2148
– –
-13,744
2149
– –
-56,345
2150
– –
-19,064
84 85
86
87 88