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
2001
– –
-24,334
2002
– –
-14,896
2003
– –
-94,239
2004
– –
0
2005
– –
-8,712
2006
– –
-3,692
2007
– –
-37,180
2008
– –
-167,896
2009
– –
-7,400
2010
– –
-44,673
2011
– –
-2,301
2012
– –
-24,528
2013
– –
0
2014
– –
-13,600
2015
– –
-14,028
2016
– –
-1,000,720
2017
– –
-18,935
2018
– –
-4,547
2019
– –
-11,624
2020
– –
-1,028,440
2021
– –
-4,630
2022
– –
-8,614
2023
– –
-23,000
2024
– –
0
2025
– –
-57,474
79 80
81
82 83