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
1726
$34K ﹤0.01%
86
-69
1727
$32K ﹤0.01%
+26
1728
$32K ﹤0.01%
+17,500
1729
$30K ﹤0.01%
1,358
+341
1730
$27K ﹤0.01%
146
+21
1731
$27K ﹤0.01%
+2,360
1732
$27K ﹤0.01%
864
-528
1733
$24K ﹤0.01%
216,292
-23,893
1734
$20K ﹤0.01%
2,160
-600
1735
$13K ﹤0.01%
1,000
-170
1736
– –
-9,330
1737
– –
0
1738
– –
-117,411
1739
– –
-31,271
1740
– –
-40,500
1741
– –
-221,352
1742
– –
-4,919
1743
– –
0
1744
– –
-40,196
1745
– –
-129,068
1746
– –
-12,300
1747
– –
-9,700
1748
– –
-5,794
1749
– –
-41,800
1750
– –
-47,900
68 69
70
71 72