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
$19.7B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$190M
3
+$149M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$200M
2
+$196M
3
+$193M
4
HAL icon
Halliburton
HAL
+$143M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 14.6%
2 Healthcare 13.79%
3 Consumer Discretionary 13.69%
4 Industrials 11.01%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$65K ﹤0.01%
10,561
-20,100
2002
$62K ﹤0.01%
3,770
-140
2003
$62K ﹤0.01%
5,414
+1,564
2004
$62K ﹤0.01%
22,891
-1,800
2005
$60K ﹤0.01%
10,500
-600
2006
$59K ﹤0.01%
+5,775
2007
$58K ﹤0.01%
+3,420
2008
$56K ﹤0.01%
+37,767
2009
$54K ﹤0.01%
3,833
-4,800
2010
$54K ﹤0.01%
798
+427
2011
$51K ﹤0.01%
11,400
-19,300
2012
$51K ﹤0.01%
29,775
-3,200
2013
$48K ﹤0.01%
4,050
-464
2014
$48K ﹤0.01%
461
-337
2015
$46K ﹤0.01%
23,918
-2,600
2016
$44K ﹤0.01%
3,507
-170
2017
$41K ﹤0.01%
32,653
-8,600
2018
$35K ﹤0.01%
3,200
-680
2019
$34K ﹤0.01%
+12,000
2020
$34K ﹤0.01%
22,573
-3,400
2021
$27K ﹤0.01%
+1,513
2022
$26K ﹤0.01%
28,371
+2,900
2023
$25K ﹤0.01%
1,592
-33
2024
$21K ﹤0.01%
20,300
+100
2025
$16K ﹤0.01%
+101
79 80
81
82 83