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
$12.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$102M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$80.1M
5
BHI
Baker Hughes
BHI
+$75.8M

Top Sells

1
+$167M
2
+$138M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$88.7M
5
ROST icon
Ross Stores
ROST
+$78.5M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 11.81%
3 Energy 11.52%
4 Healthcare 10.69%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$78K ﹤0.01%
28,675
-15,400
2027
$77K ﹤0.01%
10,793
-145,992
2028
$77K ﹤0.01%
12,101
-5,450
2029
$71K ﹤0.01%
+15,305
2030
$71K ﹤0.01%
52
-4
2031
$71K ﹤0.01%
+145,807
2032
$70K ﹤0.01%
+1,725
2033
$70K ﹤0.01%
+1,500
2034
$69K ﹤0.01%
1,670
-710
2035
$69K ﹤0.01%
1,260
+53
2036
$69K ﹤0.01%
694
-173
2037
$66K ﹤0.01%
20
-3
2038
$61K ﹤0.01%
11,808
-26,100
2039
$60K ﹤0.01%
9,714
-770
2040
$60K ﹤0.01%
17,567
-3,200
2041
$59K ﹤0.01%
1,675
-4,007
2042
$58K ﹤0.01%
18,500
-210,000
2043
$54K ﹤0.01%
12,635
-10,200
2044
$51K ﹤0.01%
+12,645
2045
$50K ﹤0.01%
+15,700
2046
$50K ﹤0.01%
+11,400
2047
$48K ﹤0.01%
+22,200
2048
$44K ﹤0.01%
955
+93
2049
$43K ﹤0.01%
11,909
-7,200
2050
$43K ﹤0.01%
10,800
+400
80 81
82
83 84