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
$17.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.1M
3
+$82.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.5M

Top Sells

1
+$141M
2
+$138M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
IBM icon
IBM
IBM
+$109M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.79%
3 Consumer Discretionary 13.23%
4 Industrials 12.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,200
2027
– –
-22,992
2028
– –
-6,924
2029
– –
-9,138
2030
– –
-12,400
2031
– –
-46,800
2032
– –
-200,000
2033
– –
-2,900
2034
– –
-20,500
2035
– –
-18,563
2036
– –
-33,427
2037
– –
-24,122
2038
– –
-7,149
2039
– –
-17,527
2040
– –
-135,804
2041
– –
-476
2042
– –
-13,400
2043
– –
-17,547
2044
– –
-22,400
2045
– –
-102,000
2046
– –
-20,458
2047
– –
-646,319
2048
– –
-415,800
2049
– –
-268,300
2050
– –
-58,900
80 81
82
83 84