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

Top Buys

1
+$146M
2
+$82.3M
3
+$79.5M
4
MCD icon
McDonald's
MCD
+$78.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Top Sells

1
+$131M
2
+$130M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
UNP icon
Union Pacific
UNP
+$105M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.68%
3 Consumer Discretionary 13.23%
4 Industrials 12.92%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,500
2027
– –
-70,100
2028
– –
-7,100
2029
– –
-15,379
2030
– –
-9,098
2031
– –
-36,800
2032
– –
-43,595
2033
– –
-52,861
2034
– –
-19,800
2035
– –
-16,995
2036
– –
-12,900
2037
– –
-44,177
2038
– –
-10,128
2039
– –
-11,400
2040
– –
-21,100
2041
– –
-32,940
2042
– –
-12,396
2043
– –
-11,331
2044
– –
-40,900
2045
– –
-6,521
2046
– –
-16,429
2047
– –
-139,146
2048
– –
-13,712
2049
– –
-7,300
2050
– –
-14,939
80 81
82
83 84