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
$12.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$102M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$80.1M
5
BHI
Baker Hughes
BHI
+$75.8M

Top Sells

1
+$167M
2
+$138M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$88.7M
5
ROST icon
Ross Stores
ROST
+$78.5M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 11.81%
3 Energy 11.52%
4 Healthcare 10.69%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$105K ﹤0.01%
20,800
-6,500
2002
$104K ﹤0.01%
19,400
-9,800
2003
$103K ﹤0.01%
+11,341
2004
$102K ﹤0.01%
+11,724
2005
$101K ﹤0.01%
20,326
-9,389
2006
$100K ﹤0.01%
+2,934
2007
$98K ﹤0.01%
+13,400
2008
$98K ﹤0.01%
3,030
-660
2009
$98K ﹤0.01%
14,500
-200
2010
$98K ﹤0.01%
+10,500
2011
$97K ﹤0.01%
128
+42
2012
$97K ﹤0.01%
+14,726
2013
$96K ﹤0.01%
16,075
-500
2014
$95K ﹤0.01%
+10,304
2015
$95K ﹤0.01%
40,700
-21,400
2016
$91K ﹤0.01%
+11,834
2017
$91K ﹤0.01%
+10,623
2018
$91K ﹤0.01%
170
-170
2019
$90K ﹤0.01%
23,400
-118,904
2020
$88K ﹤0.01%
22,520
+10,820
2021
$86K ﹤0.01%
+15,100
2022
$84K ﹤0.01%
+17
2023
$83K ﹤0.01%
+11,000
2024
$81K ﹤0.01%
14,960
-13,530
2025
$81K ﹤0.01%
+28,920
79 80
81
82 83