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
$37.4B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$291M
3
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$260M
5
ZM icon
Zoom
ZM
+$247M

Top Sells

1
+$568M
2
+$421M
3
+$320M
4
BA icon
Boeing
BA
+$253M
5
BMY icon
Bristol-Myers Squibb
BMY
+$244M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.66%
3 Healthcare 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$371K ﹤0.01%
6,450
-3,000
1977
$370K ﹤0.01%
8,300
-14,800
1978
$369K ﹤0.01%
19,412
-500
1979
$368K ﹤0.01%
+6,620
1980
$368K ﹤0.01%
41,234
-689
1981
$367K ﹤0.01%
14,014
-2,000
1982
$367K ﹤0.01%
2,000
-6,800
1983
$367K ﹤0.01%
29,400
+13,100
1984
$366K ﹤0.01%
+17,100
1985
$364K ﹤0.01%
117,400
-51,600
1986
$361K ﹤0.01%
98,804
-15,400
1987
$360K ﹤0.01%
12,208
-2,000
1988
$359K ﹤0.01%
9,452
-1,400
1989
$359K ﹤0.01%
111,613
-110,370
1990
$356K ﹤0.01%
15,500
-31,100
1991
$355K ﹤0.01%
33,700
-18,800
1992
$354K ﹤0.01%
1,300
-1,600
1993
$350K ﹤0.01%
+52,300
1994
$350K ﹤0.01%
29,200
-4,600
1995
$350K ﹤0.01%
+30,350
1996
$349K ﹤0.01%
1,369
-1,660
1997
$348K ﹤0.01%
+12,760
1998
$348K ﹤0.01%
+8,600
1999
$346K ﹤0.01%
27,506
-4,600
2000
$346K ﹤0.01%
+12,819
78 79
80
81 82