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
$16.8B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$135M
3
+$131M
4
YHOO
Yahoo Inc
YHOO
+$122M
5
AXP icon
American Express
AXP
+$92.5M

Top Sells

1
+$183M
2
+$152M
3
+$136M
4
AMGN icon
Amgen
AMGN
+$126M
5
T icon
AT&T
T
+$125M

Sector Composition

1 Technology 14.48%
2 Industrials 14.21%
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
– –
-10,637
2027
– –
-54,250
2028
– –
-3,990
2029
– –
-1,505
2030
– –
-6,522
2031
– –
-12,366
2032
– –
-6,339
2033
– –
-7,853
2034
– –
-48,422
2035
– –
-1,380,550
2036
– –
-9,885
2037
– –
-51,686
2038
– –
-11,000
2039
– –
-23,972
2040
– –
-1,197,100
2041
– –
-2,920
2042
– –
-8,046
2043
– –
-13,222
2044
– –
-203,527
2045
– –
-10,400
2046
– –
-154,176
2047
– –
-218,286
2048
– –
-34,406
2049
– –
-34,400
2050
– –
-15,423
80 81
82
83 84