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
$37.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$347M
3
+$328M
4
BIDU icon
Baidu
BIDU
+$319M
5
AMGN icon
Amgen
AMGN
+$302M

Top Sells

1
+$510M
2
+$488M
3
+$443M
4
CSCO icon
Cisco
CSCO
+$385M
5
LOW icon
Lowe's Companies
LOW
+$280M

Sector Composition

1 Technology 20.01%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 9.89%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$414K ﹤0.01%
+20,740
2027
$414K ﹤0.01%
+89,100
2028
$413K ﹤0.01%
10,700
+200
2029
$411K ﹤0.01%
126,600
+9,600
2030
$411K ﹤0.01%
+71,000
2031
$411K ﹤0.01%
20,800
-223,100
2032
$408K ﹤0.01%
17,500
+3,600
2033
$407K ﹤0.01%
1,500
-1,800
2034
$407K ﹤0.01%
7,110
+1,150
2035
$406K ﹤0.01%
14,900
-2,700
2036
$406K ﹤0.01%
67,100
+20,300
2037
$406K ﹤0.01%
+2,026
2038
$405K ﹤0.01%
4,100
-1,200
2039
$405K ﹤0.01%
2,319
-49,600
2040
$405K ﹤0.01%
85,100
+31,400
2041
$404K ﹤0.01%
6,052
-25,100
2042
$404K ﹤0.01%
7,832
-109,000
2043
$401K ﹤0.01%
3,900
-3,100
2044
$400K ﹤0.01%
154,296
-30,500
2045
$396K ﹤0.01%
3,037
-64,601
2046
$393K ﹤0.01%
+6,340
2047
$392K ﹤0.01%
+2,600
2048
$390K ﹤0.01%
23,200
+1,500
2049
$388K ﹤0.01%
+43,255
2050
$387K ﹤0.01%
19,500
+1,200
80 81
82
83 84