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
1876
– –
-15,500
1877
– –
-7,901
1878
– –
-39,282
1879
– –
-194,000
1880
– –
-66,690
1881
– –
-12,742
1882
– –
-20,900
1883
– –
-12,889
1884
– –
-63,889
1885
– –
-203,865
1886
– –
-3,942
1887
– –
-40,251
1888
– –
-19,069
1889
– –
-12,197
1890
– –
-34,370
1891
– –
0
1892
– –
-645
1893
– –
-10,400
1894
– –
-17,746
1895
– –
-427,550
1896
– –
-76,435
1897
– –
0
1898
– –
-19,200
1899
– –
0
1900
– –
-72,079
74 75
76
77 78