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
$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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,141
2027
– –
-19,713
2028
– –
-15,872
2029
– –
-9,372
2030
– –
0
2031
– –
-126,225
2032
– –
-9,900
2033
– –
-709,481
2034
– –
-7,883
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-126,069
2042
– –
-4,209
2043
– –
-31,846
2044
– –
-6,075
2045
– –
-17,900
2046
– –
-29,305
2047
– –
0
2048
– –
-6,280
2049
– –
0
2050
– –
-21,463
80 81
82
83 84