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
1851
– –
-5,044
1852
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-103,300
1853
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-7,277
1854
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-45,320
1855
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1856
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-3,100
1857
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-22,364
1858
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-15,186
1859
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-43,234
1860
– –
0
1861
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0
1862
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-17,973
1863
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-10,800
1864
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-23,668
1865
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-29,800
1866
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-10,300
1867
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-3,114
1868
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0
1869
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-5,225
1870
– –
-14,967
1871
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-22,642
1872
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-25,446
1873
– –
0
1874
– –
-31,010
1875
– –
-32,283
73 74
75
76 77