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
$15.9B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$145M
3
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
Exxon Mobil
XOM
+$128M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58M

Sector Composition

1 Technology 14.38%
2 Industrials 14.25%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-114,058
2027
– –
-5,497
2028
– –
-67,245
2029
– –
-81,211
2030
– –
-16,184
2031
– –
-37,490
2032
– –
-22,000
2033
– –
-94,435
2034
– –
-25,996
2035
– –
-14,565
2036
– –
-275,764
2037
– –
-6,100
2038
– –
-29,427
2039
– –
-1,030
2040
– –
-69,269
2041
– –
-37,386
2042
– –
-104,200
2043
– –
-3,631
2044
– –
-22,500
2045
– –
-3,666
2046
– –
-41,401
2047
– –
-163,800
2048
– –
-16,277
2049
– –
-75,831
2050
– –
-5,300
80 81
82
83 84