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
1851
– –
-58,900
1852
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0
1853
– –
-10,500
1854
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-63,641
1855
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-13,300
1856
– –
-38,528
1857
– –
-12,000
1858
– –
-4,100
1859
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-40,230
1860
– –
-257,519
1861
– –
-32,850
1862
– –
-87,561
1863
– –
-367,017
1864
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-30,355
1865
– –
-795,867
1866
– –
-133,300
1867
– –
-147,964
1868
– –
-10,012
1869
– –
-229,063
1870
– –
-8,603
1871
– –
-16,703
1872
– –
-19,218
1873
– –
-246,300
1874
– –
-123,700
1875
– –
-259,929
73 74
75
76 77