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
$41B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$240M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$192M
5
LVS icon
Las Vegas Sands
LVS
+$190M

Top Sells

1
+$264M
2
+$170M
3
+$155M
4
GIS icon
General Mills
GIS
+$153M
5
NFLX icon
Netflix
NFLX
+$147M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 16.16%
3 Healthcare 12.61%
4 Industrials 11.9%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$261K ﹤0.01%
+10,900
2002
$260K ﹤0.01%
62,242
-16,900
2003
$259K ﹤0.01%
16,900
-800
2004
$259K ﹤0.01%
21,340
+1,600
2005
$257K ﹤0.01%
5,900
-900
2006
$256K ﹤0.01%
7,609
-800
2007
$255K ﹤0.01%
14,000
-24,000
2008
$254K ﹤0.01%
2,700
2009
$253K ﹤0.01%
+3,235
2010
$253K ﹤0.01%
+1,100
2011
$251K ﹤0.01%
2,855
-8,300
2012
$250K ﹤0.01%
7,800
+2,100
2013
$249K ﹤0.01%
24,800
+4,200
2014
$249K ﹤0.01%
19,722
-44,200
2015
$248K ﹤0.01%
45,500
-12,800
2016
$247K ﹤0.01%
+3,515
2017
$247K ﹤0.01%
9,100
-3,400
2018
$246K ﹤0.01%
6,351
-600
2019
$245K ﹤0.01%
14,000
-3,800
2020
$244K ﹤0.01%
+9,562
2021
$244K ﹤0.01%
7
-1
2022
$244K ﹤0.01%
12,200
-67,300
2023
$243K ﹤0.01%
14,643
+100
2024
$243K ﹤0.01%
6,600
-720
2025
$242K ﹤0.01%
+4,800
79 80
81
82 83