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
1976
– –
-23,797
1977
– –
-37,700
1978
– –
-8,600
1979
– –
0
1980
– –
-21,403
1981
– –
-13,341
1982
– –
0
1983
– –
0
1984
– –
-79,035
1985
– –
-49,996
1986
– –
-2,645
1987
– –
-24,728
1988
– –
-22,817
1989
– –
-132,755
1990
– –
0
1991
– –
0
1992
– –
-4,257
1993
– –
-15,900
1994
– –
0
1995
– –
-18,895
1996
– –
-35,724
1997
– –
-30,763
1998
– –
-7,344
1999
– –
-32,154
2000
– –
-9,615
78 79
80
81 82