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
2251
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2252
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2253
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-151,960
2254
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-105,441
2255
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2256
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2257
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-64,224
2258
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-64,168
2259
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-34,746
2260
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-186,975
2261
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-16,703
2262
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2263
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-246,300
2264
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-123,700
2265
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-259,929
2266
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-22,374
2267
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0
2268
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0
2269
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-126,021
2270
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-9,330
2271
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0
2272
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-117,411
2273
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-31,271
2274
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-40,500
2275
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-221,352
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