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
2051
– –
-138,243
2052
– –
0
2053
– –
-63,283
2054
– –
-8,172
2055
– –
-348
2056
– –
0
2057
– –
0
2058
– –
-54,777
2059
– –
0
2060
– –
0
2061
– –
-17,064
2062
– –
-12,225
2063
– –
-20,845
2064
– –
-15,533
2065
– –
-15,007
2066
– –
-15,681
2067
– –
-9,079
2068
– –
-95,886
2069
– –
-138,735
2070
– –
-1,281
2071
– –
-71,396
2072
– –
0
2073
– –
-38,731
2074
– –
0
2075
– –
-37,400
81 82
83
84 85