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
1551
$234K ﹤0.01%
+27,209
1552
$234K ﹤0.01%
22,940
-15,100
1553
$234K ﹤0.01%
+10,000
1554
$233K ﹤0.01%
+14,435
1555
$233K ﹤0.01%
+900
1556
$232K ﹤0.01%
+7,372
1557
$232K ﹤0.01%
+7,125
1558
$231K ﹤0.01%
28,933
-5,100
1559
$231K ﹤0.01%
3,476
-8,674
1560
$231K ﹤0.01%
13,360
-33,900
1561
$230K ﹤0.01%
21,600
-4,300
1562
$230K ﹤0.01%
55,865
-32,499
1563
$229K ﹤0.01%
23,070
-103,700
1564
$229K ﹤0.01%
16,300
-100
1565
$228K ﹤0.01%
5,210
1566
$228K ﹤0.01%
6,547
+560
1567
$227K ﹤0.01%
10,109
-24,100
1568
$227K ﹤0.01%
133,300
-35,200
1569
$225K ﹤0.01%
+7,620
1570
$225K ﹤0.01%
10,271
-700
1571
$224K ﹤0.01%
22,912
-36,700
1572
$224K ﹤0.01%
8,773
-54,000
1573
$224K ﹤0.01%
2,200
-14,100
1574
$224K ﹤0.01%
8,040
-700
1575
$224K ﹤0.01%
32,500
-11,300
61 62
63
64 65