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
2101
– –
-77,382
2102
– –
-3,368
2103
– –
-56,136
2104
– –
-3,920
2105
– –
-565,023
2106
– –
-25,727
2107
– –
-61,300
2108
– –
-12,196
2109
– –
-37,554
2110
– –
-34,800
2111
– –
-21,000
2112
– –
-69,833
2113
– –
-7,542
2114
– –
0
2115
– –
-560
2116
– –
-43,227
2117
– –
0
2118
– –
-495,421
2119
– –
-16,100
2120
– –
-10,608
2121
– –
0
2122
– –
-23,797
2123
– –
-37,700
2124
– –
-8,600
2125
– –
0
83 84
85
86 87