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
$23.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$203M
3
+$177M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$176M
5
CRM icon
Salesforce
CRM
+$139M

Top Sells

1
+$182M
2
+$146M
3
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
QCOM icon
Qualcomm
QCOM
+$110M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.52%
3 Healthcare 12.78%
4 Industrials 11.8%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$220K ﹤0.01%
12,000
-2,800
2002
$219K ﹤0.01%
5,550
-327,419
2003
$219K ﹤0.01%
+3,600
2004
$218K ﹤0.01%
750
-1,800
2005
$218K ﹤0.01%
60,965
-12,600
2006
$218K ﹤0.01%
5,700
-56,198
2007
$217K ﹤0.01%
+1,739
2008
$217K ﹤0.01%
+19,800
2009
$215K ﹤0.01%
7,900
-2,200
2010
$215K ﹤0.01%
+5,400
2011
$214K ﹤0.01%
18,137
2012
$214K ﹤0.01%
14,800
-2,800
2013
$214K ﹤0.01%
7,208
-800
2014
$214K ﹤0.01%
26,500
+1,900
2015
$214K ﹤0.01%
3,247
-2,661
2016
$213K ﹤0.01%
+1,190
2017
$212K ﹤0.01%
3,309
2018
$211K ﹤0.01%
9,116
-50,500
2019
$211K ﹤0.01%
30,687
-2,758
2020
$211K ﹤0.01%
25,400
-63,100
2021
$210K ﹤0.01%
16,429
-5,600
2022
$210K ﹤0.01%
18,100
+700
2023
$210K ﹤0.01%
+12,040
2024
$210K ﹤0.01%
53,000
+12,200
2025
$209K ﹤0.01%
+9,450
79 80
81
82 83