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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
1951
– –
-66,246
1952
– –
0
1953
– –
-26,340
1954
– –
-11,314
1955
– –
0
1956
– –
0
1957
– –
-7
1958
– –
-18,600
1959
– –
-24,985
1960
– –
-6,941
1961
– –
-57,200
1962
– –
-2,637
1963
– –
-7,714
1964
– –
0
1965
– –
-23,690
1966
– –
-6,334
1967
– –
-19,974
1968
– –
-73,967
1969
– –
-8,200
1970
– –
-60,800
1971
– –
-15,159
1972
– –
-26,879
1973
– –
-22,356
1974
– –
-12,806
1975
– –
-12,163
77 78
79
80 81