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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 10.95%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-129,068
1902
– –
-12,300
1903
– –
-9,700
1904
– –
-47,900
1905
– –
0
1906
– –
-130,679
1907
– –
-38,600
1908
– –
-3,833
1909
– –
-27,646
1910
– –
0
1911
– –
-15,396
1912
– –
0
1913
– –
0
1914
– –
-1,132
1915
– –
-4,620
1916
– –
0
1917
– –
-13,680
1918
– –
-21,900
1919
– –
-98,094
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
-13,300
1924
– –
-356,666
1925
– –
-229,090
75 76
77
78 79