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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
$11.2B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.3M
3
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

1
+$100M
2
+$96.3M
3
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
Pfizer
PFE
+$62.1M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.56%
3 Industrials 12.34%
4 Healthcare 11.39%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,280
2027
– –
0
2028
– –
-21,463
2029
– –
-32,382
2030
– –
-45,677
2031
– –
0
2032
– –
-28,194
2033
– –
0
2034
– –
-104
2035
– –
-4,300
2036
– –
-90,412
2037
– –
-14,296
2038
– –
-22,121
2039
– –
-39,992
2040
– –
-3,312
2041
– –
0
2042
– –
-49,924
2043
– –
-9,882
2044
– –
-18,851
2045
– –
0
2046
– –
-21,079
2047
– –
-26,209
2048
– –
0
2049
– –
-48,952
2050
– –
-580
80 81
82
83 84