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
2026
– –
-7,442
2027
– –
-8,447
2028
– –
0
2029
– –
-1,132
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-13,300
2034
– –
-356,666
2035
– –
-229,090
2036
– –
-20,800
2037
– –
0
2038
– –
-19,230
2039
– –
-5,454
2040
– –
-250,337
2041
– –
-24,920
2042
– –
-155,217
2043
– –
-60,945
2044
– –
-10,000
2045
– –
-13,280
2046
– –
-467
2047
– –
-10,700
2048
– –
-10,327
2049
– –
-462,670
2050
– –
-20,242
80 81
82
83 84