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
1901
– –
-216,406
1902
– –
-5,224
1903
– –
-4,286
1904
– –
-100,902
1905
– –
-4,700
1906
– –
-40,000
1907
– –
-24,639
1908
– –
-11,400
1909
– –
-22,374
1910
– –
0
1911
– –
0
1912
– –
-126,021
1913
– –
-57,474
1914
– –
-7,442
1915
– –
-6,025
1916
– –
-3,704
1917
– –
0
1918
– –
-3,700
1919
– –
-10,944
1920
– –
-49,200
1921
– –
-14,554
1922
– –
-7,558
1923
– –
-9,367
1924
– –
-8,447
1925
– –
0
75 76
77
78 79