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
2101
– –
-8,823
2102
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0
2103
– –
-2,958
2104
– –
-11,133
2105
– –
-44,426
2106
– –
0
2107
– –
-359,649
2108
– –
-12,008
2109
– –
-5,089
2110
– –
-21,125
2111
– –
0
2112
– –
0
2113
– –
-21,977
2114
– –
0
2115
– –
0
2116
– –
-24,500
2117
– –
-133,574
2118
– –
-71,000
2119
– –
-209,000
2120
– –
-111
2121
– –
-25,557
2122
– –
-12,140
2123
– –
-32,231
2124
– –
-10,482
2125
– –
-15,737
83 84
85
86 87