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
$39.7B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$317M
3
+$310M
4
ABBV icon
AbbVie
ABBV
+$304M
5
ATVI
Activision Blizzard
ATVI
+$289M

Top Sells

1
+$372M
2
+$319M
3
+$296M
4
BA icon
Boeing
BA
+$256M
5
TXN icon
Texas Instruments
TXN
+$219M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.51%
3 Healthcare 13.49%
4 Industrials 11.66%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$265K ﹤0.01%
1,380
-2,500
2027
$265K ﹤0.01%
238,338
+153,838
2028
$264K ﹤0.01%
5,380
-1,100
2029
$264K ﹤0.01%
+21,601
2030
$264K ﹤0.01%
11,650
-700
2031
$264K ﹤0.01%
11,000
-2,100
2032
$264K ﹤0.01%
3,710
+1,880
2033
$263K ﹤0.01%
11,204
+200
2034
$262K ﹤0.01%
21,100
-15,700
2035
$261K ﹤0.01%
15,000
+2,778
2036
$261K ﹤0.01%
36,328
-500
2037
$259K ﹤0.01%
+9,000
2038
$259K ﹤0.01%
9,500
-1,200
2039
$257K ﹤0.01%
11,100
2040
$257K ﹤0.01%
41,600
-5,600
2041
$256K ﹤0.01%
10,115
2042
$254K ﹤0.01%
4,592
-90
2043
$254K ﹤0.01%
129,800
+15,000
2044
$253K ﹤0.01%
3,700
2045
$253K ﹤0.01%
+2,661
2046
$253K ﹤0.01%
92,757
-5,000
2047
$252K ﹤0.01%
3,000
-23,300
2048
$251K ﹤0.01%
14,561
+2,800
2049
$250K ﹤0.01%
12,200
-600
2050
$250K ﹤0.01%
+4,800
80 81
82
83 84