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
2201
– –
-163,749
2202
– –
-15,500
2203
– –
-134,964
2204
– –
0
2205
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-99,849
2206
– –
-4,700
2207
– –
-74,788
2208
– –
-3,810
2209
– –
-138,983
2210
– –
-6,846
2211
– –
-18,509
2212
– –
-27,562
2213
– –
-11,485
2214
– –
-8,200
2215
– –
-12,614
2216
– –
-5,137
2217
– –
-7,211
2218
– –
-11,800
2219
– –
-46,134
2220
– –
0
2221
– –
-55,923
2222
– –
-237,394
2223
– –
-13,738
2224
– –
-767,802
2225
– –
-109,551
87 88
89
90 91