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
26
$73.1M 0.59%
4,293,216
+907,800
27
$71.9M 0.58%
892,827
+1,600
28
$70M 0.57%
329,632
+133,300
29
$69.7M 0.57%
1,940,182
+1,322,551
30
$69.3M 0.56%
738,073
+73,000
31
$68.5M 0.56%
579,854
+11,300
32
$65.2M 0.53%
5,521,054
+3,421,900
33
$65.2M 0.53%
1,830,980
+973,500
34
$64.2M 0.52%
1,699,996
+646,400
35
$63.5M 0.51%
+1,369,194
36
$63.5M 0.51%
1,879,412
+1,834,190
37
$63.3M 0.51%
1,035,833
+599,700
38
$62.2M 0.5%
1,373,600
+1,319,600
39
$61.9M 0.5%
1,076,738
+342,880
40
$61.1M 0.5%
617,184
+614,100
41
$60.8M 0.49%
600,818
+204,960
42
$60.8M 0.49%
1,062,029
+190,700
43
$59.1M 0.48%
699,326
+643,800
44
$58M 0.47%
1,056,470
-148,400
45
$57.2M 0.46%
2,510,959
-157,838
46
$56.8M 0.46%
925,400
+873,300
47
$56.5M 0.46%
1,129,758
+974,569
48
$56M 0.45%
2,937,243
+286,200
49
$55.2M 0.45%
1,114,691
+977,300
50
$55.2M 0.45%
1,284,020
-1,010,382
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