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

Top Buys

1
+$318M
2
+$190M
3
+$149M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$200M
2
+$196M
3
+$193M
4
HAL icon
Halliburton
HAL
+$143M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 14.6%
2 Healthcare 13.79%
3 Consumer Discretionary 13.69%
4 Industrials 11.01%
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
– –
-196,015
2031
– –
-471,352
2032
– –
-138,124
2033
– –
-3,779
2034
– –
-760
2035
– –
-36,200
2036
– –
-15,200
2037
– –
-319,561
2038
– –
-16,538
2039
– –
-43,700
2040
– –
-24,131
2041
– –
-3,709
2042
– –
-13,300
2043
– –
-14,400
2044
– –
-31,300
2045
– –
-232,734
2046
– –
-562,891
2047
– –
-14,700
2048
– –
-25,500
2049
– –
-163,018
2050
– –
-5,799
80 81
82
83 84