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
1776
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-10,327
1777
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1778
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-20,242
1779
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1780
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0
1781
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1782
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-8,172
1783
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1784
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1785
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1786
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1787
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1788
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1789
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1790
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1791
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-32,283
1792
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1793
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1794
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1795
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1796
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-66,690
1797
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-12,742
1798
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-20,900
1799
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-12,889
1800
– –
-63,889
70 71
72
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