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
2076
– –
-5,743
2077
– –
-13,915
2078
– –
-40,810
2079
– –
-416,533
2080
– –
-44,126
2081
– –
-5,570
2082
– –
0
2083
– –
-30,893
2084
– –
-83,636
2085
– –
-42,197
2086
– –
-10,217
2087
– –
-12,645
2088
– –
-20,585
2089
– –
-2,311
2090
– –
-8,202
2091
– –
-31,294
2092
– –
-8,925
2093
– –
-72,900
2094
– –
-126,957
2095
– –
-13,744
2096
– –
-56,345
2097
– –
-19,064
2098
– –
-924,587
2099
– –
-11,184
2100
– –
-12,200
82 83
84
85 86