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
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$356M
3
+$248M
4
CME icon
CME Group
CME
+$229M
5
PYPL icon
PayPal
PYPL
+$222M

Top Sells

1
+$514M
2
+$261M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$191M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.85%
3 Industrials 11.5%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$339K ﹤0.01%
40,800
-8,800
2027
$338K ﹤0.01%
36,600
+11,000
2028
$336K ﹤0.01%
22,300
+300
2029
$333K ﹤0.01%
2,600
-21,500
2030
$333K ﹤0.01%
+17,000
2031
$333K ﹤0.01%
9,100
+3,300
2032
$333K ﹤0.01%
43,700
-3,100
2033
$332K ﹤0.01%
3,300
2034
$331K ﹤0.01%
7,900
-401,300
2035
$331K ﹤0.01%
44,000
-21,100
2036
$330K ﹤0.01%
57,227
-44,000
2037
$329K ﹤0.01%
+27,000
2038
$328K ﹤0.01%
55,700
-112,586
2039
$328K ﹤0.01%
6,309
-43,691
2040
$323K ﹤0.01%
58,700
-18,000
2041
$323K ﹤0.01%
+66,100
2042
$322K ﹤0.01%
128,300
+41,600
2043
$322K ﹤0.01%
38,220
-13,060
2044
$322K ﹤0.01%
100,518
-15,375
2045
$321K ﹤0.01%
22,300
-42,738
2046
$320K ﹤0.01%
8,000
-3,800
2047
$319K ﹤0.01%
+3,124
2048
$319K ﹤0.01%
44,000
-12,700
2049
$319K ﹤0.01%
13,745
-6,875
2050
$318K ﹤0.01%
+23,600
80 81
82
83 84