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
$37.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$238M
3
+$189M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
WBA
Walgreens Boots Alliance
WBA
+$146M

Top Sells

1
+$273M
2
+$264M
3
+$255M
4
MO icon
Altria Group
MO
+$249M
5
CAT icon
Caterpillar
CAT
+$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.27%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$261K ﹤0.01%
13,833
-5,128
2002
$261K ﹤0.01%
3,296
-2,700
2003
$260K ﹤0.01%
2,495
-33,200
2004
$260K ﹤0.01%
13,500
+1,800
2005
$260K ﹤0.01%
59,000
+48,000
2006
$260K ﹤0.01%
2,614
-1,126
2007
$259K ﹤0.01%
8,400
-21,900
2008
$259K ﹤0.01%
+6,135
2009
$257K ﹤0.01%
+6,676
2010
$257K ﹤0.01%
+931
2011
$257K ﹤0.01%
30,626
-45,700
2012
$256K ﹤0.01%
11,627
-3,800
2013
$252K ﹤0.01%
+7,363
2014
$252K ﹤0.01%
+9,037
2015
$252K ﹤0.01%
8,209
-4,300
2016
$251K ﹤0.01%
+12,500
2017
$251K ﹤0.01%
13,067
-2,900
2018
$248K ﹤0.01%
17,200
+1,800
2019
$247K ﹤0.01%
5,102
-10,850
2020
$244K ﹤0.01%
25,400
-4,700
2021
$243K ﹤0.01%
386
-114
2022
$242K ﹤0.01%
+14,211
2023
$240K ﹤0.01%
+79,695
2024
$240K ﹤0.01%
+4,930
2025
$239K ﹤0.01%
+5,422
79 80
81
82 83