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
$16.8B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,162
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$135M
3
+$133M
4
YHOO
Yahoo Inc
YHOO
+$123M
5
CMI icon
Cummins
CMI
+$104M

Top Sells

1
+$183M
2
+$142M
3
+$136M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
T icon
AT&T
T
+$122M

Sector Composition

1 Industrials 14.4%
2 Technology 14.3%
3 Healthcare 13.49%
4 Consumer Discretionary 11.14%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,339
2027
– –
-5,707
2028
– –
-5,405
2029
– –
-107,881
2030
– –
-30,654
2031
– –
-21,476
2032
– –
-10,671
2033
– –
-10,100
2034
– –
-173,258
2035
– –
-6,769
2036
– –
-68,400
2037
– –
-97,590
2038
– –
-18,618
2039
– –
-10,825
2040
– –
-3,216
2041
– –
-1,723,909
2042
– –
-106,838
2043
– –
-159,100
2044
– –
-78,764
2045
– –
-8,300
2046
– –
-15,820
2047
– –
-559,515
2048
– –
-113,084
2049
– –
-620,679
2050
– –
-19,051
80 81
82
83 84