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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
2226
– –
-359,649
2227
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-12,008
2228
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-5,089
2229
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-21,125
2230
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0
2231
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0
2232
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-21,977
2233
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0
2234
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0
2235
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-24,500
2236
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-133,574
2237
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-71,000
2238
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-209,000
2239
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-111
2240
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-25,557
2241
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0
2242
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-23,482
2243
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-6,567
2244
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2245
– –
-32,231
2246
– –
-10,482
2247
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-15,737
2248
– –
-53,906
2249
– –
0
2250
– –
-15,905
88 89
90
91 92