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
$36.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$231M
3
+$221M
4
AMZN icon
Amazon
AMZN
+$185M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
+$257M
2
+$235M
3
+$234M
4
DHR icon
Danaher
DHR
+$173M
5
CSCO icon
Cisco
CSCO
+$163M

Sector Composition

1 Consumer Discretionary 17.03%
2 Technology 15.26%
3 Healthcare 11.73%
4 Industrials 11.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$294K ﹤0.01%
4,100
-83,261
2027
$293K ﹤0.01%
+27,700
2028
$291K ﹤0.01%
2,647
2029
$291K ﹤0.01%
+7,412
2030
$291K ﹤0.01%
31,200
-3,300
2031
$291K ﹤0.01%
+6,340
2032
$288K ﹤0.01%
8,241
-14,500
2033
$287K ﹤0.01%
9,698
-270,614
2034
$287K ﹤0.01%
1,919
2035
$286K ﹤0.01%
+10,997
2036
$283K ﹤0.01%
3,796
+500
2037
$282K ﹤0.01%
41,929
-5,926
2038
$282K ﹤0.01%
+11,349
2039
$282K ﹤0.01%
+13,280
2040
$281K ﹤0.01%
17,338
-12,800
2041
$281K ﹤0.01%
2,266
-100
2042
$280K ﹤0.01%
15,700
-400
2043
$280K ﹤0.01%
6,033
-3,804
2044
$276K ﹤0.01%
7,871
+900
2045
$276K ﹤0.01%
92,500
+17,700
2046
$275K ﹤0.01%
39,500
+29,300
2047
$274K ﹤0.01%
+1,000
2048
$274K ﹤0.01%
17,000
-9,691
2049
$273K ﹤0.01%
1,742
-21,900
2050
$273K ﹤0.01%
2,863
+100
80 81
82
83 84