Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-117,321
2027
– –
-14,319
2028
– –
-539,839
2029
– –
-125,592
2030
– –
-50,072
2031
– –
-10,825
2032
– –
-35,300
2033
– –
-10,100
2034
– –
-23,226
2035
– –
-173,258
2036
– –
-72,600
2037
– –
-437,076
2038
– –
-61,751
2039
– –
-36,069
2040
– –
-10,204
2041
– –
-92,778
2042
– –
-34,164
2043
– –
-1,272,890
2044
– –
-19,437
2045
– –
-5,813
2046
– –
-90,768
2047
– –
-69,723
2048
– –
-2,052
2049
– –
-101,706
2050
– –
-1,058
80 81
82
83 84