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
$40.2B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,549
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$306M
3
+$278M
4
V icon
Visa
V
+$194M
5
EA icon
Electronic Arts
EA
+$183M

Top Sells

1
+$243M
2
+$228M
3
+$224M
4
CMCSA icon
Comcast
CMCSA
+$203M
5
TJX icon
TJX Companies
TJX
+$202M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17%
3 Healthcare 15.39%
4 Industrials 11.71%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$285K ﹤0.01%
51,600
-70,700
2027
$285K ﹤0.01%
7,876
-11,348
2028
$282K ﹤0.01%
+7,000
2029
$282K ﹤0.01%
3,700
-100
2030
$282K ﹤0.01%
46,233
-9,300
2031
$282K ﹤0.01%
+9,500
2032
$281K ﹤0.01%
83,263
-8,100
2033
$281K ﹤0.01%
9,049
+3,380
2034
$281K ﹤0.01%
20,700
+3,100
2035
$280K ﹤0.01%
70,600
-1,400
2036
$278K ﹤0.01%
8,500
+1,700
2037
$277K ﹤0.01%
+1,100
2038
$276K ﹤0.01%
8,417
-2,400
2039
$275K ﹤0.01%
63,188
+40,400
2040
$275K ﹤0.01%
8,952
+1,200
2041
$274K ﹤0.01%
17,761
+3,200
2042
$274K ﹤0.01%
+82,100
2043
$272K ﹤0.01%
7,500
+75
2044
$272K ﹤0.01%
855
+284
2045
$271K ﹤0.01%
16,100
-39,100
2046
$271K ﹤0.01%
12,202
+2,900
2047
$270K ﹤0.01%
180,100
-31,100
2048
$269K ﹤0.01%
+5,400
2049
$269K ﹤0.01%
39,980
-3,070
2050
$268K ﹤0.01%
+9,800
80 81
82
83 84