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
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$77.7M
4
VOD icon
Vodafone
VOD
+$64.5M
5
CMCSA icon
Comcast
CMCSA
+$60.9M

Top Sells

1
+$83.2M
2
+$76.6M
3
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$61.8M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.43%
3 Technology 12.42%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-24,687
2027
– –
-2,583
2028
– –
0
2029
– –
-16,200
2030
– –
-121,531
2031
– –
-2,980
2032
– –
-15,878
2033
– –
0
2034
– –
-57,500
2035
– –
-18,300
2036
– –
0
2037
– –
-94,226
2038
– –
-87,156
2039
– –
-6,962
2040
– –
-78,234
2041
– –
0
2042
– –
-206,240
2043
– –
-7,074
2044
– –
-76,150
2045
– –
-20,742
2046
– –
-9,825
2047
– –
-4,882
2048
– –
-2,704
2049
– –
-153,495
2050
– –
-20,047
80 81
82
83 84