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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$355M
3
+$342M
4
BA icon
Boeing
BA
+$337M
5
HON icon
Honeywell
HON
+$298M

Top Sells

1
+$401M
2
+$391M
3
+$299M
4
MSFT icon
Microsoft
MSFT
+$279M
5
AMD icon
Advanced Micro Devices
AMD
+$248M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.44%
3 Industrials 12.88%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$401K ﹤0.01%
+13,900
2027
$401K ﹤0.01%
4,000
+876
2028
$401K ﹤0.01%
103,000
+22,200
2029
$401K ﹤0.01%
11,000
-31,100
2030
$400K ﹤0.01%
4,100
+1,500
2031
$398K ﹤0.01%
18,300
-11,600
2032
$398K ﹤0.01%
21,600
-343,500
2033
$397K ﹤0.01%
58,524
2034
$397K ﹤0.01%
103,000
+9,800
2035
$393K ﹤0.01%
+4,200
2036
$392K ﹤0.01%
42,800
-2,600
2037
$392K ﹤0.01%
+35,400
2038
$392K ﹤0.01%
6,600
-330,500
2039
$391K ﹤0.01%
18,000
+4,500
2040
$391K ﹤0.01%
41,100
-9,600
2041
$390K ﹤0.01%
+82,000
2042
$386K ﹤0.01%
36,300
-14,700
2043
$386K ﹤0.01%
10,400
-300
2044
$385K ﹤0.01%
+6,100
2045
$385K ﹤0.01%
91,556
-61,200
2046
$384K ﹤0.01%
+39,354
2047
$383K ﹤0.01%
17,600
-12,100
2048
$383K ﹤0.01%
56,000
+2,300
2049
$383K ﹤0.01%
92,500
-119,900
2050
$382K ﹤0.01%
31,016
-61,370
80 81
82
83 84