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
1951
– –
-19,064
1952
– –
-924,587
1953
– –
-11,184
1954
– –
-12,200
1955
– –
-77,382
1956
– –
-3,368
1957
– –
-56,136
1958
– –
-3,920
1959
– –
-565,023
1960
– –
-25,727
1961
– –
-61,300
1962
– –
-12,196
1963
– –
-37,554
1964
– –
-34,800
1965
– –
-21,000
1966
– –
-69,833
1967
– –
-7,542
1968
– –
0
1969
– –
-560
1970
– –
-43,227
1971
– –
0
1972
– –
-495,421
1973
– –
-16,100
1974
– –
-10,608
1975
– –
0
77 78
79
80 81