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 12.04%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-968,426
2027
– –
-48,700
2028
– –
-2,924
2029
– –
-8,968
2030
– –
-4,629
2031
– –
-12,220
2032
– –
-555,228
2033
– –
-47,400
2034
– –
-5,198
2035
– –
-354,884
2036
– –
-16,105
2037
– –
-31,708
2038
– –
-10,490
2039
– –
-37,512
2040
– –
-45,103
2041
– –
-30,200
2042
– –
-138,543
2043
– –
-4,918
2044
– –
-1,230,327
2045
– –
-49,600
2046
– –
-437,916
2047
– –
-5,071
2048
– –
-667,703
2049
– –
-21,216
2050
– –
-6,520
80 81
82
83 84