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
2001
– –
-62,900
2002
– –
-10,500
2003
– –
0
2004
– –
-9,822
2005
– –
-168,960
2006
– –
-3,134
2007
– –
-15,100
2008
– –
-81,574
2009
– –
-214,954
2010
– –
-7,101
2011
– –
-5,044
2012
– –
-33,700
2013
– –
-47,713
2014
– –
-35,967
2015
– –
-246,507
2016
– –
-92,459
2017
– –
-28,878
2018
– –
-12,506
2019
– –
-18,896
2020
– –
-18,200
2021
– –
0
2022
– –
-49,132
2023
– –
-53,971
2024
– –
-4,527
2025
– –
-5,399
79 80
81
82 83