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
$16.8B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$135M
3
+$131M
4
YHOO
Yahoo Inc
YHOO
+$122M
5
AXP icon
American Express
AXP
+$92.5M

Top Sells

1
+$183M
2
+$152M
3
+$136M
4
AMGN icon
Amgen
AMGN
+$126M
5
T icon
AT&T
T
+$125M

Sector Composition

1 Technology 14.48%
2 Industrials 14.21%
3 Healthcare 13.49%
4 Consumer Discretionary 11.14%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-70,400
2002
– –
-18,618
2003
– –
-8,357
2004
– –
-11,847
2005
– –
-546,423
2006
– –
-9,656
2007
– –
-240,905
2008
– –
-5,319
2009
– –
-10,106
2010
– –
-78,300
2011
– –
-22,819
2012
– –
-12,300
2013
– –
-13,682
2014
– –
-55,070
2015
– –
-220,716
2016
– –
-13,700
2017
– –
-10,154
2018
– –
-26,739
2019
– –
-7,200
2020
– –
-38,800
2021
– –
-4,600
2022
– –
-11,796
2023
– –
-18,700
2024
– –
-24,034
2025
– –
-9,556
79 80
81
82 83