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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
2126
– –
-15,900
2127
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0
2128
– –
-18,895
2129
– –
-35,724
2130
– –
-30,763
2131
– –
-7,344
2132
– –
-32,154
2133
– –
-9,615
2134
– –
-24,334
2135
– –
-14,896
2136
– –
-94,239
2137
– –
0
2138
– –
-8,712
2139
– –
-3,692
2140
– –
-37,180
2141
– –
-839,482
2142
– –
-7,400
2143
– –
-44,673
2144
– –
-2,301
2145
– –
-24,528
2146
– –
-8,172
2147
– –
0
2148
– –
-13,600
2149
– –
-14,028
2150
– –
-1,000,720
84 85
86
87 88