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
1926
– –
-1,132
1927
– –
0
1928
– –
-13,680
1929
– –
-21,900
1930
– –
-98,094
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-13,300
1935
– –
-356,666
1936
– –
-229,090
1937
– –
-20,800
1938
– –
0
1939
– –
-19,230
1940
– –
-5,454
1941
– –
-250,337
1942
– –
-24,920
1943
– –
0
1944
– –
-74,000
1945
– –
-4,507
1946
– –
-91,339
1947
– –
-8,983
1948
– –
-9,879
1949
– –
-90,942
1950
– –
-155,383
76 77
78
79 80