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
1926
– –
-199,268
1927
– –
-1,735
1928
– –
-290,607
1929
– –
-62,017
1930
– –
-5,743
1931
– –
-13,915
1932
– –
-40,810
1933
– –
-416,533
1934
– –
-44,126
1935
– –
-5,570
1936
– –
0
1937
– –
-30,893
1938
– –
-83,636
1939
– –
-42,197
1940
– –
-10,217
1941
– –
-12,645
1942
– –
-20,585
1943
– –
-2,311
1944
– –
-8,202
1945
– –
-31,294
1946
– –
-8,925
1947
– –
-72,900
1948
– –
-126,957
1949
– –
-13,744
1950
– –
-56,345
76 77
78
79 80