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
2201
– –
-186,975
2202
– –
-79,504
2203
– –
-40,196
2204
– –
-23,000
2205
– –
-58,900
2206
– –
0
2207
– –
-10,500
2208
– –
-63,641
2209
– –
-13,300
2210
– –
-38,528
2211
– –
-147,964
2212
– –
-10,012
2213
– –
-229,063
2214
– –
-8,603
2215
– –
-16,703
2216
– –
-19,218
2217
– –
-10,700
2218
– –
-54,483
2219
– –
-63,283
2220
– –
-8,172
2221
– –
-13,300
2222
– –
-356,666
2223
– –
-229,090
2224
– –
-20,800
2225
– –
0
87 88
89
90 91