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
2201
– –
-3,704
2202
– –
0
2203
– –
-3,700
2204
– –
-10,944
2205
– –
-49,200
2206
– –
-14,554
2207
– –
-7,558
2208
– –
-9,367
2209
– –
0
2210
– –
-13,680
2211
– –
-21,900
2212
– –
-98,094
2213
– –
-6,569
2214
– –
-15,100
2215
– –
-81,574
2216
– –
-214,954
2217
– –
-33,700
2218
– –
-47,713
2219
– –
-35,967
2220
– –
-246,507
2221
– –
-92,459
2222
– –
-28,878
2223
– –
-12,506
2224
– –
-18,896
2225
– –
-18,200
87 88
89
90 91