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
1826
– –
-82,255
1827
– –
-15,205
1828
– –
-19,974
1829
– –
-27,561
1830
– –
-220,620
1831
– –
-162,548
1832
– –
-3,253
1833
– –
-220,870
1834
– –
-53,666
1835
– –
-49,725
1836
– –
-7,547
1837
– –
-47,949
1838
– –
0
1839
– –
-2,388
1840
– –
-35,454
1841
– –
-151,960
1842
– –
-105,441
1843
– –
-5,265
1844
– –
-10,819
1845
– –
-64,224
1846
– –
-64,168
1847
– –
-34,746
1848
– –
-186,975
1849
– –
-79,504
1850
– –
-23,000
72 73
74
75 76