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
$36.4B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$406M
3
+$361M
4
T icon
AT&T
T
+$355M
5
ROKU icon
Roku
ROKU
+$259M

Top Sells

1
+$409M
2
+$341M
3
+$279M
4
NFLX icon
Netflix
NFLX
+$249M
5
PG icon
Procter & Gamble
PG
+$238M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.36%
3 Healthcare 15.1%
4 Industrials 8.5%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$477K ﹤0.01%
+57,100
2027
$477K ﹤0.01%
60,700
+2,100
2028
$477K ﹤0.01%
48,300
+11,800
2029
$475K ﹤0.01%
27,600
-28,800
2030
$475K ﹤0.01%
20,900
-93,900
2031
$475K ﹤0.01%
+7,800
2032
$475K ﹤0.01%
+13,450
2033
$474K ﹤0.01%
8,490
+5,660
2034
$474K ﹤0.01%
5,800
-2,500
2035
$474K ﹤0.01%
22,900
-36,400
2036
$473K ﹤0.01%
+14,900
2037
$473K ﹤0.01%
+4,500
2038
$472K ﹤0.01%
85,600
+31,700
2039
$472K ﹤0.01%
49,000
-1,600
2040
$469K ﹤0.01%
+66,970
2041
$467K ﹤0.01%
1,556
+187
2042
$466K ﹤0.01%
5,900
+1,000
2043
$466K ﹤0.01%
52,500
-29,600
2044
$465K ﹤0.01%
22,782
-11,400
2045
$462K ﹤0.01%
7,700
-3,100
2046
$462K ﹤0.01%
8,400
-1,300
2047
$462K ﹤0.01%
10,500
-10,100
2048
$461K ﹤0.01%
+8,027
2049
$461K ﹤0.01%
6,500
-7,400
2050
$460K ﹤0.01%
6,900
-1,801
80 81
82
83 84