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
1801
– –
-203,865
1802
– –
-3,942
1803
– –
-40,251
1804
– –
-19,069
1805
– –
-12,197
1806
– –
-34,370
1807
– –
-25,134
1808
– –
-138,834
1809
– –
-22,100
1810
– –
-2,775
1811
– –
0
1812
– –
-33,189
1813
– –
0
1814
– –
0
1815
– –
-645
1816
– –
-10,400
1817
– –
-17,746
1818
– –
-427,550
1819
– –
-76,435
1820
– –
0
1821
– –
-19,200
1822
– –
0
1823
– –
-72,079
1824
– –
-10,770
1825
– –
-19,485
71 72
73
74 75