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
$19.7B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$196M
3
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
ELV icon
Elevance Health
ELV
+$146M

Top Sells

1
+$196M
2
+$191M
3
+$181M
4
HAL icon
Halliburton
HAL
+$143M
5
PEP icon
PepsiCo
PEP
+$125M

Sector Composition

1 Technology 14.53%
2 Healthcare 13.79%
3 Consumer Discretionary 13.69%
4 Industrials 11.1%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$15K ﹤0.01%
1,250
+190
2027
$14K ﹤0.01%
27,700
-2,700
2028
$13K ﹤0.01%
+2,640
2029
$8K ﹤0.01%
16
2030
– –
-81,400
2031
– –
-4,842
2032
– –
-86,144
2033
– –
-265,436
2034
– –
-70,600
2035
– –
-35,591
2036
– –
-956,703
2037
– –
-10,238
2038
– –
-82,956
2039
– –
-42,567
2040
– –
-35,100
2041
– –
-50,000
2042
– –
-17,630
2043
– –
-76,300
2044
– –
-21,288
2045
– –
-13,770
2046
– –
-309,343
2047
– –
-34,300
2048
– –
-41,115
2049
– –
-2,200
2050
– –
-67,635
80 81
82
83 84