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
$13.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$109M
3
+$107M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90M
5
RL icon
Ralph Lauren
RL
+$76.5M

Top Sells

1
+$142M
2
+$119M
3
+$118M
4
HD icon
Home Depot
HD
+$117M
5
WYNN icon
Wynn Resorts
WYNN
+$72.3M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 14.5%
3 Industrials 11.47%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-28,277
2027
– –
0
2028
– –
-20,417
2029
– –
-3,259
2030
– –
-18,057
2031
– –
0
2032
– –
-23,300
2033
– –
-674,228
2034
– –
-11,604
2035
– –
-5,420
2036
– –
-44,400
2037
– –
-4,170
2038
– –
-8,632
2039
– –
-17,625
2040
– –
0
2041
– –
-15,400
2042
– –
-173,403
2043
– –
0
2044
– –
-84,000
2045
– –
-22,520
2046
– –
-6,967
2047
– –
-40,700
2048
– –
-32,879
2049
– –
-77,315
2050
– –
-16,454
80 81
82
83 84