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
2026
– –
-14,678
2027
– –
-2,423
2028
– –
-45,320
2029
– –
-173,216
2030
– –
-3,100
2031
– –
-22,364
2032
– –
-15,186
2033
– –
-43,234
2034
– –
0
2035
– –
0
2036
– –
-17,973
2037
– –
-10,800
2038
– –
-23,668
2039
– –
-29,800
2040
– –
-10,300
2041
– –
-3,114
2042
– –
-17,139
2043
– –
0
2044
– –
-11,850
2045
– –
-35,720
2046
– –
-9,531
2047
– –
-58,140
2048
– –
0
2049
– –
-5,230
2050
– –
-7,327
80 81
82
83 84