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
1526
$247K ﹤0.01%
17,616
-9,200
1527
$247K ﹤0.01%
7,201
-7,900
1528
$246K ﹤0.01%
17,403
-150,300
1529
$246K ﹤0.01%
7,767
-230,000
1530
$245K ﹤0.01%
9,483
-1,400
1531
$245K ﹤0.01%
20,600
-1,700
1532
$245K ﹤0.01%
15,400
-5,000
1533
$245K ﹤0.01%
+6,493
1534
$245K ﹤0.01%
12,437
-2,820
1535
$244K ﹤0.01%
10,821
1536
$244K ﹤0.01%
1,926
-38,800
1537
$243K ﹤0.01%
+4,176
1538
$243K ﹤0.01%
+28,600
1539
$241K ﹤0.01%
+3,402
1540
$239K ﹤0.01%
25,513
-700
1541
$239K ﹤0.01%
9,871
-1,100
1542
$238K ﹤0.01%
4,599
-54,800
1543
$238K ﹤0.01%
40,287
+20,400
1544
$238K ﹤0.01%
+6,012
1545
$238K ﹤0.01%
+6,448
1546
$238K ﹤0.01%
+6,393
1547
$236K ﹤0.01%
+22,519
1548
$236K ﹤0.01%
9,800
-64,600
1549
$235K ﹤0.01%
6,473
-8,900
1550
$234K ﹤0.01%
39,319
-19,000
60 61
62
63 64