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
$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
+$126M
3
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
5
HD icon
Home Depot
HD
+$90.3M

Top Sells

1
+$111M
2
+$93.4M
3
+$80.2M
4
AGN
Allergan plc
AGN
+$75.8M
5
CHTR icon
Charter Communications
CHTR
+$73.6M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 12.21%
3 Energy 11.47%
4 Industrials 10.9%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,334
2027
– –
-19,974
2028
– –
-73,967
2029
– –
-8,200
2030
– –
-60,800
2031
– –
-15,159
2032
– –
-26,879
2033
– –
-22,356
2034
– –
-12,806
2035
– –
-12,163
2036
– –
-13,600
2037
– –
-10,319
2038
– –
-32,449
2039
– –
-5,619
2040
– –
-37,730
2041
– –
-105,100
2042
– –
-23,482
2043
– –
-6,567
2044
– –
-12,140
2045
– –
-32,231
2046
– –
-10,482
2047
– –
-15,737
2048
– –
-53,906
2049
– –
0
2050
– –
-15,905
80 81
82
83 84