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
1876
– –
-145,794
1877
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-370,677
1878
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-9,291
1879
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0
1880
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-16,517
1881
– –
-69,141
1882
– –
-13,166
1883
– –
-1,053
1884
– –
-31,687
1885
– –
-48,918
1886
– –
-14,100
1887
– –
-21,087
1888
– –
-10,800
1889
– –
0
1890
– –
-56,200
1891
– –
-8,955
1892
– –
-31,343
1893
– –
-15,529
1894
– –
-5,990
1895
– –
-51,300
1896
– –
-8,512
1897
– –
-12,000
1898
– –
-26,360
1899
– –
-60,340
1900
– –
-43,245
74 75
76
77 78