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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
2051
– –
-10,317
2052
– –
-24,037
2053
– –
0
2054
– –
-14,348
2055
– –
0
2056
– –
-42,214
2057
– –
0
2058
– –
-15,900
2059
– –
-9,396
2060
– –
-10,900
2061
– –
-15,999
2062
– –
-117,411
2063
– –
-17,086
2064
– –
-14,754
2065
– –
-199,268
2066
– –
-1,735
2067
– –
-290,607
2068
– –
-62,017
2069
– –
-5,743
2070
– –
-30,893
2071
– –
-83,636
2072
– –
-42,197
2073
– –
-10,217
2074
– –
-12,645
2075
– –
-20,585
81 82
83
84 85