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
$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
– –
-44,516
2031
– –
-196,015
2032
– –
-471,352
2033
– –
-760
2034
– –
-36,200
2035
– –
-46,826
2036
– –
-7,156
2037
– –
-119,646
2038
– –
-13,500
2039
– –
-101,647
2040
– –
-44,456
2041
– –
-55,480
2042
– –
-31,446
2043
– –
-17,049
2044
– –
-872,600
2045
– –
-318,300
2046
– –
-77,600
2047
– –
-143,800
2048
– –
-1,284
2049
– –
-17,092
2050
– –
-40,755
80 81
82
83 84