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
$37.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$332M
3
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
+$270M
2
+$263M
3
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$376K ﹤0.01%
23,965
-3,700
2027
$375K ﹤0.01%
+38,600
2028
$374K ﹤0.01%
10,397
+3,500
2029
$373K ﹤0.01%
8,947
-500
2030
$372K ﹤0.01%
10,600
-147,200
2031
$370K ﹤0.01%
100,400
+16,800
2032
$367K ﹤0.01%
3,942
-10,100
2033
$366K ﹤0.01%
80,900
-11,600
2034
$363K ﹤0.01%
9,100
+100
2035
$363K ﹤0.01%
20,900
-12,800
2036
$361K ﹤0.01%
2,900
-3,750
2037
$361K ﹤0.01%
50,566
+37,900
2038
$360K ﹤0.01%
+392
2039
$360K ﹤0.01%
+36,300
2040
$359K ﹤0.01%
46,800
-24,300
2041
$359K ﹤0.01%
22,700
-1,200
2042
$358K ﹤0.01%
+15,000
2043
$358K ﹤0.01%
12,500
+1,300
2044
$357K ﹤0.01%
+14,691
2045
$356K ﹤0.01%
13,952
-1,300
2046
$356K ﹤0.01%
79,142
-7,600
2047
$355K ﹤0.01%
+14,500
2048
$353K ﹤0.01%
13,300
+100
2049
$353K ﹤0.01%
8,377
+2,500
2050
$352K ﹤0.01%
+3,666
80 81
82
83 84