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
$38.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,814
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$461M
3
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
+$473M
2
+$441M
3
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$444K ﹤0.01%
2,636
+2,310
1977
$444K ﹤0.01%
13,300
-6,700
1978
$440K ﹤0.01%
14,267
-6,120
1979
$440K ﹤0.01%
+1,300
1980
$438K ﹤0.01%
+18,900
1981
$438K ﹤0.01%
+12,800
1982
$436K ﹤0.01%
+18,400
1983
$435K ﹤0.01%
1,110
-1,209
1984
$435K ﹤0.01%
93,700
+52,900
1985
$433K ﹤0.01%
40,000
+1,694
1986
$433K ﹤0.01%
15,384
-30,666
1987
$431K ﹤0.01%
31,658
-25,500
1988
$429K ﹤0.01%
9,320
-10,460
1989
$428K ﹤0.01%
2,800
+1,200
1990
$428K ﹤0.01%
96,557
-46,900
1991
$425K ﹤0.01%
16,600
-24,888
1992
$425K ﹤0.01%
+11,700
1993
$425K ﹤0.01%
+6,400
1994
$425K ﹤0.01%
270,700
-643,600
1995
$424K ﹤0.01%
14,170
+11,170
1996
$423K ﹤0.01%
33,575
-37,400
1997
$422K ﹤0.01%
+2,157
1998
$420K ﹤0.01%
+2,140
1999
$413K ﹤0.01%
29,200
+19,200
2000
$413K ﹤0.01%
+900
78 79
80
81 82