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
$13.4B
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 12.04%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-17,981
2027
– –
-20,252
2028
– –
-115,350
2029
– –
-44,800
2030
– –
-86,594
2031
– –
-109,143
2032
– –
-785,878
2033
– –
-14,273
2034
– –
-11,500
2035
– –
-12,942
2036
– –
-18,054
2037
– –
-19,293
2038
– –
-153,720
2039
– –
-32,336
2040
– –
-10,078
2041
– –
-36,600
2042
– –
-153,825
2043
– –
-11,404
2044
– –
-363,379
2045
– –
-63,331
2046
– –
-6,226
2047
– –
-37,600
2048
– –
-2,046
2049
– –
-56,404
2050
– –
-58,854
80 81
82
83 84