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
$35.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$237M
3
+$232M
4
TGT icon
Target
TGT
+$206M
5
ISRG icon
Intuitive Surgical
ISRG
+$179M

Top Sells

1
+$202M
2
+$193M
3
+$147M
4
CSCO icon
Cisco
CSCO
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.13%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$236K ﹤0.01%
+10,982
2002
$235K ﹤0.01%
5,908
-6,800
2003
$235K ﹤0.01%
9,300
-3,400
2004
$235K ﹤0.01%
+4,800
2005
$235K ﹤0.01%
8,700
-3,800
2006
$235K ﹤0.01%
5,083
-1,300
2007
$234K ﹤0.01%
475
+86
2008
$233K ﹤0.01%
20,540
2009
$233K ﹤0.01%
+15,833
2010
$232K ﹤0.01%
+15,400
2011
$232K ﹤0.01%
15,400
-100
2012
$232K ﹤0.01%
+2,700
2013
$229K ﹤0.01%
5,817
-16,700
2014
$228K ﹤0.01%
+13,000
2015
$227K ﹤0.01%
+27,000
2016
$227K ﹤0.01%
56,097
+7,600
2017
$226K ﹤0.01%
73,002
+20,402
2018
$226K ﹤0.01%
53,200
+6,400
2019
$225K ﹤0.01%
+7,200
2020
$225K ﹤0.01%
1,900
-900
2021
$225K ﹤0.01%
17,358
-1,300
2022
$225K ﹤0.01%
700
+190
2023
$223K ﹤0.01%
8,100
+200
2024
$223K ﹤0.01%
7,500
-1,500
2025
$223K ﹤0.01%
881
-584
79 80
81
82 83