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
$40.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$292M
3
+$275M
4
LOW icon
Lowe's Companies
LOW
+$273M
5
V icon
Visa
V
+$244M

Top Sells

1
+$320M
2
+$254M
3
+$178M
4
CMI icon
Cummins
CMI
+$138M
5
RHT
Red Hat Inc
RHT
+$137M

Sector Composition

1 Technology 19.73%
2 Consumer Discretionary 15.78%
3 Healthcare 14.42%
4 Industrials 10.71%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$212K ﹤0.01%
+1,800
2027
$211K ﹤0.01%
+48,700
2028
$210K ﹤0.01%
4,781
-5,600
2029
$209K ﹤0.01%
33,200
+15,000
2030
$209K ﹤0.01%
14,622
-1,311
2031
$208K ﹤0.01%
+6,340
2032
$208K ﹤0.01%
+9,700
2033
$207K ﹤0.01%
+11,750
2034
$206K ﹤0.01%
+9,836
2035
$206K ﹤0.01%
2,317
-7,337
2036
$206K ﹤0.01%
+6,609
2037
$204K ﹤0.01%
20,700
-185,930
2038
$203K ﹤0.01%
6,871
-130,472
2039
$203K ﹤0.01%
+5,200
2040
$202K ﹤0.01%
+9,700
2041
$201K ﹤0.01%
21,700
-10,800
2042
$201K ﹤0.01%
8,100
-24,800
2043
$199K ﹤0.01%
12,900
+1,400
2044
$199K ﹤0.01%
38,600
-187,000
2045
$197K ﹤0.01%
125,600
-24,400
2046
$197K ﹤0.01%
210
+109
2047
$196K ﹤0.01%
21,365
-57,245
2048
$196K ﹤0.01%
+19,400
2049
$194K ﹤0.01%
28,028
-300
2050
$193K ﹤0.01%
11,200
-32,600
80 81
82
83 84