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
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,125
2002
– –
-30,684
2003
– –
0
2004
– –
-12,770
2005
– –
-19,250
2006
– –
-15,564
2007
– –
-10,086
2008
– –
-11,247
2009
– –
-31,661
2010
– –
-4,190
2011
– –
-17,094
2012
– –
-818,575
2013
– –
-3,723
2014
– –
0
2015
– –
-73,200
2016
– –
-48,125
2017
– –
-547,700
2018
– –
-50,210
2019
– –
-21,954
2020
– –
-3,938
2021
– –
-40,219
2022
– –
-59,300
2023
– –
-5,317
2024
– –
-74,385
2025
– –
-74,568
79 80
81
82 83