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
1976
– –
-7,714
1977
– –
0
1978
– –
-23,690
1979
– –
-6,334
1980
– –
-19,974
1981
– –
-73,967
1982
– –
-8,200
1983
– –
-60,800
1984
– –
-15,159
1985
– –
-26,879
1986
– –
-22,356
1987
– –
-12,806
1988
– –
-12,163
1989
– –
-13,600
1990
– –
-10,319
1991
– –
-32,449
1992
– –
-5,619
1993
– –
-37,730
1994
– –
-105,100
1995
– –
-16,119
1996
– –
-292,969
1997
– –
-20,775
1998
– –
0
1999
– –
-104,045
2000
– –
-25,683
78 79
80
81 82