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
$41B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$240M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$192M
5
LVS icon
Las Vegas Sands
LVS
+$190M

Top Sells

1
+$264M
2
+$170M
3
+$155M
4
GIS icon
General Mills
GIS
+$153M
5
NFLX icon
Netflix
NFLX
+$147M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 16.16%
3 Healthcare 12.61%
4 Industrials 11.9%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$242K ﹤0.01%
7,769
-142,833
2027
$242K ﹤0.01%
+14,400
2028
$242K ﹤0.01%
18,000
-1,900
2029
$242K ﹤0.01%
7,197
-16,000
2030
$242K ﹤0.01%
39,621
-85,449
2031
$241K ﹤0.01%
43,000
-9,100
2032
$241K ﹤0.01%
6,744
-1,735
2033
$239K ﹤0.01%
+10,300
2034
$239K ﹤0.01%
+27,341
2035
$236K ﹤0.01%
+2,400
2036
$235K ﹤0.01%
2,222
2037
$234K ﹤0.01%
70,204
-13,200
2038
$234K ﹤0.01%
31,579
+1,900
2039
$233K ﹤0.01%
26,874
-17,955
2040
$232K ﹤0.01%
44,569
-2,000
2041
$232K ﹤0.01%
31,807
+14,100
2042
$231K ﹤0.01%
45,367
-37,800
2043
$231K ﹤0.01%
+1,867
2044
$231K ﹤0.01%
20,300
+3,100
2045
$230K ﹤0.01%
8,329
-329,700
2046
$229K ﹤0.01%
38,000
-3,200
2047
$229K ﹤0.01%
+3,163
2048
$229K ﹤0.01%
2,633
-417
2049
$229K ﹤0.01%
2,238
+22
2050
$226K ﹤0.01%
13,406
-10,284
80 81
82
83 84