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
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$346M
3
+$296M
4
WFC icon
Wells Fargo
WFC
+$296M
5
CSCO icon
Cisco
CSCO
+$278M

Top Sells

1
+$618M
2
+$558M
3
+$392M
4
NFLX icon
Netflix
NFLX
+$383M
5
AMD icon
Advanced Micro Devices
AMD
+$351M

Sector Composition

1 Technology 25.98%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$224K ﹤0.01%
67,267
-7,800
2027
$223K ﹤0.01%
8,400
-100
2028
$222K ﹤0.01%
10,000
-2,600
2029
$222K ﹤0.01%
24,900
+3,900
2030
$222K ﹤0.01%
17,000
-197,200
2031
$222K ﹤0.01%
5,600
-6,600
2032
$221K ﹤0.01%
34,400
-43,200
2033
$220K ﹤0.01%
37,200
-82,200
2034
$220K ﹤0.01%
900
-3,600
2035
$219K ﹤0.01%
3,200
-27,100
2036
$217K ﹤0.01%
2,200
-300
2037
$217K ﹤0.01%
+10,892
2038
$215K ﹤0.01%
+2,325
2039
$215K ﹤0.01%
25,800
-45,500
2040
$215K ﹤0.01%
4,974
-4,000
2041
$214K ﹤0.01%
7,766
-25,300
2042
$212K ﹤0.01%
+19,200
2043
$212K ﹤0.01%
6,800
-23,800
2044
$212K ﹤0.01%
+1,300
2045
$211K ﹤0.01%
+1,800
2046
$211K ﹤0.01%
10,800
-400
2047
$210K ﹤0.01%
3,300
-1,400
2048
$210K ﹤0.01%
22,200
-2,200
2049
$210K ﹤0.01%
11,600
-9,900
2050
$209K ﹤0.01%
4,300
-5,200
80 81
82
83 84