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
$40.2B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,549
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$306M
3
+$278M
4
V icon
Visa
V
+$194M
5
EA icon
Electronic Arts
EA
+$183M

Top Sells

1
+$243M
2
+$228M
3
+$224M
4
CMCSA icon
Comcast
CMCSA
+$203M
5
TJX icon
TJX Companies
TJX
+$202M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17%
3 Healthcare 15.39%
4 Industrials 11.71%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$311K ﹤0.01%
35,800
+18,600
2002
$309K ﹤0.01%
12,500
+4,600
2003
$309K ﹤0.01%
5,100
-1,000
2004
$308K ﹤0.01%
9,900
+400
2005
$306K ﹤0.01%
5,467
+1,247
2006
$305K ﹤0.01%
7,200
-73,804
2007
$305K ﹤0.01%
91,100
+55,400
2008
$304K ﹤0.01%
120,676
-2,900
2009
$303K ﹤0.01%
91,900
-94,000
2010
$302K ﹤0.01%
7,200
+200
2011
$302K ﹤0.01%
+2,003
2012
$302K ﹤0.01%
26,100
-52,100
2013
$301K ﹤0.01%
3,030
-600
2014
$301K ﹤0.01%
44,800
+10,600
2015
$300K ﹤0.01%
9,140
-225
2016
$300K ﹤0.01%
+17,700
2017
$298K ﹤0.01%
+10,000
2018
$295K ﹤0.01%
27,864
-29,159
2019
$293K ﹤0.01%
143,810
-47,400
2020
$293K ﹤0.01%
167,347
-106,700
2021
$290K ﹤0.01%
85,957
-6,800
2022
$290K ﹤0.01%
+8,083
2023
$289K ﹤0.01%
+11,700
2024
$288K ﹤0.01%
+7,100
2025
$288K ﹤0.01%
79,000
-7,800
79 80
81
82 83