Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$304M
3
+$297M
4
OXY icon
Occidental Petroleum
OXY
+$286M
5
ZM icon
Zoom
ZM
+$259M

Top Sells

1
+$395M
2
+$373M
3
+$297M
4
INTC icon
Intel
INTC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$236M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$461K ﹤0.01%
10,700
-1,300
2027
$460K ﹤0.01%
+2,100
2028
$457K ﹤0.01%
58,200
+43,300
2029
$456K ﹤0.01%
31,092
+5,777
2030
$454K ﹤0.01%
+4,800
2031
$454K ﹤0.01%
129,700
+95,700
2032
$453K ﹤0.01%
25,570
-1,300
2033
$453K ﹤0.01%
21,100
-500
2034
$452K ﹤0.01%
+3,400
2035
$452K ﹤0.01%
12,246
-11,360
2036
$452K ﹤0.01%
282,300
2037
$451K ﹤0.01%
+6,200
2038
$451K ﹤0.01%
+7,200
2039
$448K ﹤0.01%
19,300
-4,900
2040
$448K ﹤0.01%
24,867
-13,446
2041
$445K ﹤0.01%
+14,600
2042
$444K ﹤0.01%
1,893
-307
2043
$443K ﹤0.01%
3,888
-2,660
2044
$443K ﹤0.01%
145,300
+109,600
2045
$441K ﹤0.01%
+6,200
2046
$440K ﹤0.01%
31,100
-300
2047
$440K ﹤0.01%
2,353
+450
2048
$438K ﹤0.01%
+4,700
2049
$438K ﹤0.01%
+13,200
2050
$438K ﹤0.01%
127,600
+36,460
80 81
82
83 84