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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
$13.4B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$106M
4
NFLX icon
Netflix
NFLX
+$95M
5
HSY icon
Hershey
HSY
+$80.6M

Top Sells

1
+$133M
2
+$128M
3
+$114M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
PM icon
Philip Morris
PM
+$79.5M

Sector Composition

1 Healthcare 12.65%
2 Technology 12.39%
3 Consumer Discretionary 12.14%
4 Industrials 12.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,086
2027
– –
-55,704
2028
– –
-176,934
2029
– –
-291,400
2030
– –
-9,741
2031
– –
-10,278
2032
– –
-10,194
2033
– –
-451,854
2034
– –
-21,876
2035
– –
-1,297,662
2036
– –
-1,757
2037
– –
-21,452
2038
– –
-18,974
2039
– –
-481,610
2040
– –
-35,525
2041
– –
-18,572
2042
– –
-11,091
2043
– –
-7,289
2044
– –
-40,682
2045
– –
-1,090
2046
– –
-295
2047
– –
-24,323
2048
– –
-8,101
2049
– –
-5,200
2050
– –
-56,637
80 81
82
83 84