Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$134M
3
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$88.9M

Top Sells

1
+$103M
2
+$86.8M
3
+$81.7M
4
AAL icon
American Airlines Group
AAL
+$80.3M
5
CHTR icon
Charter Communications
CHTR
+$77.1M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 12.21%
3 Energy 11.47%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.81M 0.05%
177,438
-24,900
427
$5.78M 0.05%
+195,864
428
$5.78M 0.05%
152,800
-222,161
429
$5.76M 0.05%
478,065
+263,800
430
$5.75M 0.05%
+126,423
431
$5.73M 0.05%
+51,120
432
$5.7M 0.05%
137,538
+73,100
433
$5.69M 0.05%
103,977
-39,000
434
$5.67M 0.05%
42,994
+31,590
435
$5.67M 0.05%
874,185
-115,072
436
$5.66M 0.05%
256,572
-299,900
437
$5.65M 0.05%
243,600
+218,500
438
$5.65M 0.05%
287,000
-14,300
439
$5.65M 0.05%
11,352
-5,540
440
$5.64M 0.05%
211,882
+159,938
441
$5.6M 0.05%
+5,685
442
$5.5M 0.04%
+116,711
443
$5.48M 0.04%
79,565
-638,300
444
$5.48M 0.04%
+95,200
445
$5.47M 0.04%
16,658
-10,120
446
$5.47M 0.04%
124,166
+36,500
447
$5.47M 0.04%
217,081
-44,957
448
$5.41M 0.04%
149,400
-12,400
449
$5.41M 0.04%
590,748
+32,400
450
$5.38M 0.04%
229,876
+170,475
16 17
18
19 20