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
$34.5B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$208M
3
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
+$405M
2
+$308M
3
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$315K ﹤0.01%
3,200
-5,100
2027
$314K ﹤0.01%
27,400
-44,300
2028
$314K ﹤0.01%
263,700
-600
2029
$314K ﹤0.01%
8,900
-3,800
2030
$312K ﹤0.01%
+4,800
2031
$310K ﹤0.01%
+22,400
2032
$310K ﹤0.01%
147,700
-71,700
2033
$310K ﹤0.01%
13,167
+4,221
2034
$309K ﹤0.01%
11,600
-35,500
2035
$309K ﹤0.01%
28,700
-1,000
2036
$308K ﹤0.01%
18,600
-10,300
2037
$307K ﹤0.01%
11,800
-300
2038
$306K ﹤0.01%
10,700
-19,600
2039
$306K ﹤0.01%
+13,400
2040
$306K ﹤0.01%
+1,867
2041
$305K ﹤0.01%
5,400
-2,000
2042
$304K ﹤0.01%
8,654
-800
2043
$304K ﹤0.01%
68,400
+42,800
2044
$303K ﹤0.01%
196,500
-138,300
2045
$303K ﹤0.01%
64,700
-153,700
2046
$302K ﹤0.01%
1,500
-6,800
2047
$300K ﹤0.01%
21,200
-18,220
2048
$300K ﹤0.01%
6,500
-100
2049
$299K ﹤0.01%
6,781
-6,400
2050
$298K ﹤0.01%
9,700
-1,900
80 81
82
83 84