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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
2101
– –
-560
2102
– –
-43,227
2103
– –
0
2104
– –
-495,421
2105
– –
-16,100
2106
– –
-10,608
2107
– –
0
2108
– –
-23,797
2109
– –
-37,700
2110
– –
-8,600
2111
– –
0
2112
– –
-21,403
2113
– –
-13,341
2114
– –
-31,271
2115
– –
0
2116
– –
0
2117
– –
-79,035
2118
– –
-49,996
2119
– –
-2,645
2120
– –
-24,728
2121
– –
-22,817
2122
– –
-132,755
2123
– –
0
2124
– –
0
2125
– –
-4,257
83 84
85
86 87