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

Top Buys

1
+$137M
2
+$136M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$126M
5
XOM icon
Exxon Mobil
XOM
+$123M

Top Sells

1
+$89.8M
2
+$70M
3
+$69.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58.5M

Sector Composition

1 Technology 14.61%
2 Industrials 14.02%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,277
2027
– –
-75,831
2028
– –
-5,300
2029
– –
-159,038
2030
– –
-45,483
2031
– –
-3,412
2032
– –
-28,434
2033
– –
-3,481
2034
– –
-156,030
2035
– –
-9,272
2036
– –
-23,663
2037
– –
-81,070
2038
– –
-27,260
2039
– –
-30,374
2040
– –
-461,734
2041
– –
-109,202
2042
– –
-13,109
2043
– –
-13,475
2044
– –
-46,754
2045
– –
-69,062
2046
– –
-78,854
2047
– –
-25,200
2048
– –
-46,328
2049
– –
-4,452
2050
– –
-107,119
80 81
82
83 84