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
$23.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$203M
3
+$177M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$176M
5
CRM icon
Salesforce
CRM
+$139M

Top Sells

1
+$182M
2
+$146M
3
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
QCOM icon
Qualcomm
QCOM
+$110M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.52%
3 Healthcare 12.78%
4 Industrials 11.8%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$209K ﹤0.01%
+31,576
2027
$208K ﹤0.01%
47,955
+5,800
2028
$208K ﹤0.01%
5,521
-10,400
2029
$208K ﹤0.01%
+3,200
2030
$207K ﹤0.01%
6,271
-2,100
2031
$205K ﹤0.01%
3,254
-1,200
2032
$205K ﹤0.01%
+4,900
2033
$205K ﹤0.01%
+12,941
2034
$205K ﹤0.01%
35,803
-9,100
2035
$204K ﹤0.01%
+1,190
2036
$203K ﹤0.01%
+9,530
2037
$203K ﹤0.01%
+3,510
2038
$203K ﹤0.01%
+2,682
2039
$202K ﹤0.01%
19,666
+4,366
2040
$202K ﹤0.01%
4,335
-8,300
2041
$201K ﹤0.01%
3,356
-2,540
2042
$200K ﹤0.01%
9,400
-10,447
2043
$199K ﹤0.01%
33,700
-6,800
2044
$198K ﹤0.01%
17,170
+3,511
2045
$198K ﹤0.01%
30,900
+8,000
2046
$198K ﹤0.01%
2,585
-2,065
2047
$197K ﹤0.01%
19,400
-11,900
2048
$195K ﹤0.01%
21,105
-7,100
2049
$195K ﹤0.01%
+574
2050
$195K ﹤0.01%
+15,900
80 81
82
83 84