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
$37.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$238M
3
+$189M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
WBA
Walgreens Boots Alliance
WBA
+$146M

Top Sells

1
+$273M
2
+$264M
3
+$255M
4
MO icon
Altria Group
MO
+$249M
5
CAT icon
Caterpillar
CAT
+$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.27%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$238K ﹤0.01%
+5,590
2027
$238K ﹤0.01%
+8,000
2028
$237K ﹤0.01%
+26,000
2029
$237K ﹤0.01%
24,400
-100
2030
$236K ﹤0.01%
17,800
-9,500
2031
$236K ﹤0.01%
+12,815
2032
$236K ﹤0.01%
+6,750
2033
$236K ﹤0.01%
3,111
-13,100
2034
$235K ﹤0.01%
+1,551
2035
$234K ﹤0.01%
2,204
2036
$233K ﹤0.01%
+3,964
2037
$233K ﹤0.01%
+4,130
2038
$232K ﹤0.01%
3,319
+3,123
2039
$231K ﹤0.01%
+6,283
2040
$230K ﹤0.01%
+1,718
2041
$230K ﹤0.01%
6,008
+100
2042
$230K ﹤0.01%
4,193
-274,983
2043
$230K ﹤0.01%
+2,396
2044
$227K ﹤0.01%
15,400
2045
$227K ﹤0.01%
11,136
-700
2046
$226K ﹤0.01%
14,543
-5,600
2047
$226K ﹤0.01%
13,600
-1,227
2048
$225K ﹤0.01%
7,218
-3,900
2049
$224K ﹤0.01%
1,470
-300
2050
$224K ﹤0.01%
2,915
-5,100
80 81
82
83 84