Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
1801
– –
0
1802
– –
-30,564
1803
– –
-66,246
1804
– –
0
1805
– –
-26,340
1806
– –
-11,314
1807
– –
0
1808
– –
0
1809
– –
-70
1810
– –
-18,600
1811
– –
-24,985
1812
– –
-6,941
1813
– –
-57,200
1814
– –
-2,637
1815
– –
-7,714
1816
– –
0
1817
– –
-23,690
1818
– –
-6,334
1819
– –
-19,974
1820
– –
-73,967
1821
– –
-8,200
1822
– –
-60,800
1823
– –
-15,159
1824
– –
-26,879
1825
– –
-22,356
71 72
73
74 75