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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
2151
– –
-18,935
2152
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-4,547
2153
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-11,624
2154
– –
-1,028,440
2155
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-4,630
2156
– –
-8,614
2157
– –
-23,000
2158
– –
0
2159
– –
-57,474
2160
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-7,442
2161
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-6,025
2162
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-3,704
2163
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0
2164
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-3,700
2165
– –
-10,944
2166
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-49,200
2167
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-14,554
2168
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-7,558
2169
– –
-9,367
2170
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-8,447
2171
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0
2172
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0
2173
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-54,777
2174
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-4,011,600
2175
– –
-16,514
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