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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$370M
3
+$334M
4
PFE icon
Pfizer
PFE
+$323M
5
AMD icon
Advanced Micro Devices
AMD
+$299M

Top Sells

1
+$527M
2
+$408M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.26%
2 Healthcare 22.86%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$397K ﹤0.01%
+34,100
2027
$396K ﹤0.01%
7,500
-83,100
2028
$396K ﹤0.01%
24,400
-24,600
2029
$396K ﹤0.01%
88,000
-47,300
2030
$395K ﹤0.01%
7,600
-1,321
2031
$395K ﹤0.01%
10,014
+1,200
2032
$395K ﹤0.01%
2,500
-300
2033
$393K ﹤0.01%
7,300
+1,700
2034
$392K ﹤0.01%
4,600
-15,600
2035
$392K ﹤0.01%
82,800
-16,300
2036
$391K ﹤0.01%
98,500
-36,100
2037
$390K ﹤0.01%
+34,980
2038
$387K ﹤0.01%
36,285
-40,000
2039
$387K ﹤0.01%
282,300
+214,100
2040
$386K ﹤0.01%
179,400
+153,700
2041
$385K ﹤0.01%
11,892
-721
2042
$385K ﹤0.01%
12,600
-16,200
2043
$385K ﹤0.01%
7,600
-7,900
2044
$385K ﹤0.01%
128,200
+91,700
2045
$382K ﹤0.01%
118,904
-33,601
2046
$381K ﹤0.01%
+12,900
2047
$380K ﹤0.01%
83,500
-75,500
2048
$380K ﹤0.01%
24,125
+2,875
2049
$379K ﹤0.01%
22,600
-31,500
2050
$379K ﹤0.01%
13,000
-3,000
80 81
82
83 84