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
$30.3B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$205M
3
+$204M
4
C icon
Citigroup
C
+$203M
5
WMT icon
Walmart
WMT
+$187M

Top Sells

1
+$390M
2
+$210M
3
+$192M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
eBay
EBAY
+$159M

Sector Composition

1 Consumer Discretionary 15.67%
2 Healthcare 14.47%
3 Technology 13.75%
4 Industrials 11.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$293K ﹤0.01%
7,694
-70,100
2002
$291K ﹤0.01%
35,100
-9,600
2003
$291K ﹤0.01%
21,528
+2,290
2004
$289K ﹤0.01%
10,421
-1,800
2005
$288K ﹤0.01%
4,042
-10,546
2006
$288K ﹤0.01%
4,986
-35,600
2007
$287K ﹤0.01%
2,297
-4,900
2008
$287K ﹤0.01%
17,027
-5,873
2009
$286K ﹤0.01%
+46,600
2010
$284K ﹤0.01%
9,000
-28,947
2011
$282K ﹤0.01%
17,307
-29,254
2012
$279K ﹤0.01%
7,990
-15,055
2013
$278K ﹤0.01%
8,190
+100
2014
$278K ﹤0.01%
20,790
+1,511
2015
$277K ﹤0.01%
33,180
+12,743
2016
$277K ﹤0.01%
18,658
+8,200
2017
$277K ﹤0.01%
11,133
-20,504
2018
$276K ﹤0.01%
29,700
-1,200
2019
$276K ﹤0.01%
7,684
-128,000
2020
$275K ﹤0.01%
8,906
-1,297,771
2021
$272K ﹤0.01%
14,700
-25,887
2022
$271K ﹤0.01%
+10,300
2023
$271K ﹤0.01%
2,456
-3,000
2024
$270K ﹤0.01%
11,400
-11,200
2025
$269K ﹤0.01%
+7,270
79 80
81
82 83