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
$44.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$340M
3
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
+$482M
2
+$347M
3
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.11%
2 Healthcare 14.74%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$335K ﹤0.01%
3,215
-401,700
2027
$334K ﹤0.01%
125,000
-86,900
2028
$333K ﹤0.01%
481,300
-86,000
2029
$331K ﹤0.01%
2,400
-300
2030
$331K ﹤0.01%
8,974
-1,500
2031
$330K ﹤0.01%
11,900
-21,800
2032
$330K ﹤0.01%
6,600
-4,100
2033
$330K ﹤0.01%
30,100
-10,000
2034
$329K ﹤0.01%
9,500
+1,600
2035
$329K ﹤0.01%
6,500
-600
2036
$328K ﹤0.01%
4,700
-6,800
2037
$327K ﹤0.01%
7,900
+1,600
2038
$327K ﹤0.01%
43,000
+29,900
2039
$326K ﹤0.01%
9,000
+700
2040
$325K ﹤0.01%
30,600
-44,100
2041
$324K ﹤0.01%
8,900
+400
2042
$324K ﹤0.01%
40,100
+6,700
2043
$323K ﹤0.01%
+7,120
2044
$323K ﹤0.01%
19,700
+4,500
2045
$322K ﹤0.01%
2,500
-22,400
2046
$321K ﹤0.01%
2,600
-200
2047
$321K ﹤0.01%
109,100
-9,100
2048
$321K ﹤0.01%
79,000
+43,800
2049
$319K ﹤0.01%
47,620
+2,900
2050
$318K ﹤0.01%
+248,700
80 81
82
83 84