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
$39B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$479M
3
+$449M
4
AMD icon
Advanced Micro Devices
AMD
+$388M
5
QCOM icon
Qualcomm
QCOM
+$343M

Top Sells

1
+$357M
2
+$340M
3
+$239M
4
C icon
Citigroup
C
+$180M
5
COP icon
ConocoPhillips
COP
+$178M

Sector Composition

1 Technology 24.96%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.41%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$260K ﹤0.01%
11,500
-800
2027
$259K ﹤0.01%
+12,739
2028
$258K ﹤0.01%
12,500
-2,500
2029
$256K ﹤0.01%
41,500
+27,300
2030
$255K ﹤0.01%
+1,900
2031
$254K ﹤0.01%
2,500
-5,300
2032
$253K ﹤0.01%
8,900
-1,400
2033
$253K ﹤0.01%
60,034
+7,800
2034
$251K ﹤0.01%
+5,300
2035
$251K ﹤0.01%
48,100
-1,600
2036
$250K ﹤0.01%
19,100
-42,400
2037
$250K ﹤0.01%
94,200
-195,700
2038
$250K ﹤0.01%
7,116
-1,400
2039
$248K ﹤0.01%
89,743
+19,806
2040
$247K ﹤0.01%
17,500
-12,100
2041
$247K ﹤0.01%
+3,400
2042
$246K ﹤0.01%
37,800
-30,313
2043
$246K ﹤0.01%
25,800
+11,200
2044
$245K ﹤0.01%
45,800
-6,500
2045
$245K ﹤0.01%
+9,800
2046
$245K ﹤0.01%
+19,000
2047
$242K ﹤0.01%
132,900
+31,100
2048
$242K ﹤0.01%
281,500
-149,000
2049
$242K ﹤0.01%
69,800
+1,000
2050
$240K ﹤0.01%
14,800
-2,100
80 81
82
83 84