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
$39.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$545M
3
+$418M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
MU icon
Micron Technology
MU
+$259M

Top Sells

1
+$654M
2
+$405M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
INTC icon
Intel
INTC
+$343M

Sector Composition

1 Technology 22.86%
2 Healthcare 15.52%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$307K ﹤0.01%
163,100
-60,300
1977
$305K ﹤0.01%
65,400
+29,500
1978
$305K ﹤0.01%
23,500
+1,400
1979
$305K ﹤0.01%
137,200
-20,600
1980
$304K ﹤0.01%
22,300
-4,500
1981
$302K ﹤0.01%
65,254
-21,700
1982
$300K ﹤0.01%
70,200
-24,100
1983
$296K ﹤0.01%
11,500
-131,014
1984
$295K ﹤0.01%
8,516
-600
1985
$293K ﹤0.01%
4,500
-141,500
1986
$291K ﹤0.01%
22,400
-26,000
1987
$291K ﹤0.01%
+8,700
1988
$291K ﹤0.01%
177,300
-157,300
1989
$290K ﹤0.01%
18,800
-11,100
1990
$289K ﹤0.01%
168,300
-293,800
1991
$288K ﹤0.01%
191,189
-213,811
1992
$287K ﹤0.01%
67,300
-17,900
1993
$286K ﹤0.01%
+5,247
1994
$284K ﹤0.01%
126,318
+35,800
1995
$282K ﹤0.01%
30,200
+1,800
1996
$281K ﹤0.01%
73,600
+3,000
1997
$280K ﹤0.01%
+16,259
1998
$280K ﹤0.01%
77,882
-12,200
1999
$280K ﹤0.01%
5,500
-9,200
2000
$280K ﹤0.01%
6,700
-1,100
78 79
80
81 82