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
$37.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$332M
3
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
+$270M
2
+$263M
3
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$405K ﹤0.01%
10,944
-12,000
2002
$403K ﹤0.01%
2,800
-33,100
2003
$403K ﹤0.01%
6,614
-6,001
2004
$402K ﹤0.01%
89,729
+73,800
2005
$401K ﹤0.01%
+13,400
2006
$399K ﹤0.01%
4,844
-240
2007
$399K ﹤0.01%
+11,660
2008
$399K ﹤0.01%
17,200
+4,800
2009
$398K ﹤0.01%
22,600
+8,100
2010
$396K ﹤0.01%
+8,984
2011
$395K ﹤0.01%
4,200
-900
2012
$395K ﹤0.01%
8,300
-2,500
2013
$395K ﹤0.01%
2,609
-49,900
2014
$395K ﹤0.01%
+13,046
2015
$394K ﹤0.01%
+44
2016
$392K ﹤0.01%
44,829
+28,455
2017
$388K ﹤0.01%
15,800
-1,700
2018
$388K ﹤0.01%
11,935
-3,714
2019
$388K ﹤0.01%
25,600
+3,600
2020
$386K ﹤0.01%
+34,600
2021
$385K ﹤0.01%
9,814
-1,262
2022
$381K ﹤0.01%
6,129
-14,400
2023
$380K ﹤0.01%
15,955
+9,195
2024
$380K ﹤0.01%
16,167
+5,000
2025
$376K ﹤0.01%
+7,337
79 80
81
82 83