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
$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
– –
0
2027
– –
-19,032
2028
– –
-10,500
2029
– –
-60,889
2030
– –
-27,900
2031
– –
-16,622
2032
– –
-9,600
2033
– –
-35,388
2034
– –
-208,661
2035
– –
-165,119
2036
– –
-12,400
2037
– –
-12,645
2038
– –
-2,110
2039
– –
-13,900
2040
– –
-109,361
2041
– –
-8,194
2042
– –
0
2043
– –
-909,727
2044
– –
-205,431
2045
– –
-16,970
2046
– –
-8,666
2047
– –
-20,820
2048
– –
-27,291
2049
– –
-4,000
2050
– –
-32,841
80 81
82
83 84