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

Top Buys

1
+$128M
2
+$118M
3
+$107M
4
MJN
Mead Johnson Nutrition Company
MJN
+$98.8M
5
HSY icon
Hershey
HSY
+$75.9M

Top Sells

1
+$125M
2
+$124M
3
+$114M
4
QCOM icon
Qualcomm
QCOM
+$98M
5
PM icon
Philip Morris
PM
+$77.4M

Sector Composition

1 Healthcare 12.65%
2 Technology 12.64%
3 Consumer Discretionary 12.14%
4 Industrials 11.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-116,649
2027
– –
-20,988
2028
– –
-65,117
2029
– –
-14,185
2030
– –
-19,769
2031
– –
-48,500
2032
– –
-28,507
2033
– –
-7,917
2034
– –
-93,300
2035
– –
-99,628
2036
– –
-58,498
2037
– –
-105,100
2038
– –
-20,297
2039
– –
-21,319
2040
– –
-4,260
2041
– –
-225,990
2042
– –
-169,989
2043
– –
-4,512
2044
– –
-38,638
2045
– –
-1,084
2046
– –
-458
2047
– –
-8,719
2048
– –
-21,670
2049
– –
-50,497
2050
– –
-325,549
80 81
82
83 84