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

Top Buys

1
+$121M
2
+$111M
3
+$107M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.8M
5
RL icon
Ralph Lauren
RL
+$86.2M

Top Sells

1
+$137M
2
+$119M
3
+$118M
4
HD icon
Home Depot
HD
+$114M
5
WYNN icon
Wynn Resorts
WYNN
+$72.3M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 14.5%
3 Industrials 11.52%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,600
2027
– –
-10,804
2028
– –
-694
2029
– –
-29,644
2030
– –
-35,386
2031
– –
-91,500
2032
– –
-6,617
2033
– –
-13,744
2034
– –
0
2035
– –
-34,291
2036
– –
-11,684
2037
– –
-10,685
2038
– –
-7,745
2039
– –
-106,467
2040
– –
-86,462
2041
– –
-32,664
2042
– –
-76,120
2043
– –
-1,775
2044
– –
-189,214
2045
– –
-12,600
2046
– –
-28,675
2047
– –
-1,500
2048
– –
-60,100
2049
– –
-37,210
2050
– –
-11,182
80 81
82
83 84