Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,082
2027
– –
-15,500
2028
– –
-58,807
2029
– –
-2,366
2030
– –
0
2031
– –
0
2032
– –
-141,499
2033
– –
0
2034
– –
-4,798
2035
– –
-128,813
2036
– –
-8,400
2037
– –
-561,007
2038
– –
-77,436
2039
– –
-182,000
2040
– –
-35,700
2041
– –
0
2042
– –
-10,813
2043
– –
-56,493
2044
– –
-51,486
2045
– –
-17,455
2046
– –
-4,136
2047
– –
0
2048
– –
0
2049
– –
-5,758
2050
– –
-99,714
80 81
82
83 84