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
$35.3B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$252M
3
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$247M
5
INTC icon
Intel
INTC
+$245M

Top Sells

1
+$407M
2
+$284M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$213M
5
AMZN icon
Amazon
AMZN
+$188M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.1%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$394K ﹤0.01%
105,800
-30,500
2027
$393K ﹤0.01%
125,100
+111,700
2028
$391K ﹤0.01%
142,210
+102,000
2029
$391K ﹤0.01%
+75,600
2030
$391K ﹤0.01%
12,563
-5,600
2031
$391K ﹤0.01%
133,800
-12,600
2032
$390K ﹤0.01%
+1,700
2033
$388K ﹤0.01%
23,400
-28,700
2034
$385K ﹤0.01%
3,500
+1,700
2035
$385K ﹤0.01%
118,700
+97,000
2036
$383K ﹤0.01%
1,200
-2,900
2037
$383K ﹤0.01%
+10,200
2038
$382K ﹤0.01%
353,400
-113,600
2039
$379K ﹤0.01%
5,000
+700
2040
$379K ﹤0.01%
+29,201
2041
$379K ﹤0.01%
71,600
-232,700
2042
$378K ﹤0.01%
11,100
+5,100
2043
$378K ﹤0.01%
+18,900
2044
$376K ﹤0.01%
+13,100
2045
$376K ﹤0.01%
+13,100
2046
$376K ﹤0.01%
52,500
+18,600
2047
$375K ﹤0.01%
+29,300
2048
$375K ﹤0.01%
46,400
+34,300
2049
$375K ﹤0.01%
41,280
+13,800
2050
$373K ﹤0.01%
15,200
-4,500
80 81
82
83 84