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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
$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 14.27%
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
– –
-20,286
2027
– –
-27,900
2028
– –
-3,698
2029
– –
-17,596
2030
– –
-138,931
2031
– –
-35,200
2032
– –
-72,900
2033
– –
-43,055
2034
– –
-1,655
2035
– –
-647,479
2036
– –
-67,263
2037
– –
-14,800
2038
– –
-70,596
2039
– –
-57,547
2040
– –
-19,279
2041
– –
-15,579
2042
– –
-22,100
2043
– –
-12,900
2044
– –
-83,204
2045
– –
-5,008
2046
– –
-25,913
2047
– –
-10,675
2048
– –
-74,950
2049
– –
-25,390
2050
– –
-82,703
80 81
82
83 84