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
$36.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$231M
3
+$221M
4
AMZN icon
Amazon
AMZN
+$185M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
+$257M
2
+$235M
3
+$234M
4
DHR icon
Danaher
DHR
+$173M
5
CSCO icon
Cisco
CSCO
+$163M

Sector Composition

1 Consumer Discretionary 17.03%
2 Technology 15.26%
3 Healthcare 11.73%
4 Industrials 11.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$308K ﹤0.01%
8,692
-700
2002
$307K ﹤0.01%
23,313
-13,039
2003
$307K ﹤0.01%
4,711
+1,022
2004
$306K ﹤0.01%
8,400
2005
$305K ﹤0.01%
1,830
-6,380
2006
$305K ﹤0.01%
5,900
2007
$304K ﹤0.01%
+23,900
2008
$304K ﹤0.01%
+32,666
2009
$302K ﹤0.01%
+7,700
2010
$302K ﹤0.01%
5,447
+4,875
2011
$301K ﹤0.01%
+7,762
2012
$301K ﹤0.01%
15,913
-1,700
2013
$301K ﹤0.01%
10,074
-500
2014
$300K ﹤0.01%
+5,652
2015
$300K ﹤0.01%
+6,212
2016
$300K ﹤0.01%
+8,830
2017
$300K ﹤0.01%
70,604
+54,204
2018
$298K ﹤0.01%
550
-500
2019
$298K ﹤0.01%
+5,892
2020
$295K ﹤0.01%
40,200
+26,700
2021
$295K ﹤0.01%
18,985
+8,700
2022
$295K ﹤0.01%
+6,760
2023
$295K ﹤0.01%
5,834
+1,500
2024
$295K ﹤0.01%
10,400
-900
2025
$294K ﹤0.01%
2,830
79 80
81
82 83