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
$26.1B
AUM Growth
-$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$310M
3
+$232M
4
VZ icon
Verizon
VZ
+$199M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$362M
2
+$297M
3
+$291M
4
COST icon
Costco
COST
+$290M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Sector Composition

1 Technology 18.36%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$329K ﹤0.01%
24,000
+4,500
1977
$328K ﹤0.01%
30,028
-2,000
1978
$328K ﹤0.01%
26,000
+1,200
1979
$327K ﹤0.01%
183,500
+120,800
1980
$327K ﹤0.01%
27,834
-36,800
1981
$326K ﹤0.01%
211,700
+45,800
1982
$325K ﹤0.01%
27,500
-3,500
1983
$324K ﹤0.01%
+9,000
1984
$323K ﹤0.01%
50,200
-16,100
1985
$321K ﹤0.01%
+118
1986
$320K ﹤0.01%
83,806
-26,700
1987
$319K ﹤0.01%
34,800
-21,100
1988
$319K ﹤0.01%
4,465
+585
1989
$318K ﹤0.01%
26,400
+17,300
1990
$318K ﹤0.01%
16,837
+9,400
1991
$318K ﹤0.01%
9,900
+5,300
1992
$317K ﹤0.01%
93,311
+32,000
1993
$317K ﹤0.01%
+12,900
1994
$316K ﹤0.01%
+29,400
1995
$315K ﹤0.01%
6,400
-1,400
1996
$314K ﹤0.01%
17,614
+600
1997
$313K ﹤0.01%
5,300
-1,493,600
1998
$313K ﹤0.01%
27,300
-9,000
1999
$312K ﹤0.01%
22,200
+1,200
2000
$312K ﹤0.01%
+43,400
78 79
80
81 82