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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
$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 12.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-44,177
2027
– –
-10,128
2028
– –
-11,400
2029
– –
-21,100
2030
– –
-32,940
2031
– –
-12,100
2032
– –
-15,000
2033
– –
-37,400
2034
– –
-1,106
2035
– –
-22,285
2036
– –
-33,528
2037
– –
-567,290
2038
– –
-13,228
2039
– –
-80,844
2040
– –
-333,000
2041
– –
-64,924
2042
– –
-8,951
2043
– –
-322,661
2044
– –
-84,994
2045
– –
-95,000
2046
– –
-20,973
2047
– –
-23,674
2048
– –
-106,981
2049
– –
-8,311
2050
– –
-2,103,734
80 81
82
83 84