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
$40.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$292M
3
+$275M
4
LOW icon
Lowe's Companies
LOW
+$273M
5
V icon
Visa
V
+$244M

Top Sells

1
+$320M
2
+$254M
3
+$178M
4
CMI icon
Cummins
CMI
+$138M
5
RHT
Red Hat Inc
RHT
+$137M

Sector Composition

1 Technology 19.73%
2 Consumer Discretionary 15.78%
3 Healthcare 14.42%
4 Industrials 10.71%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$234K ﹤0.01%
15,500
-21,054
2002
$234K ﹤0.01%
12,200
-61,700
2003
$231K ﹤0.01%
6,644
-4,700
2004
$231K ﹤0.01%
5,192
+825
2005
$230K ﹤0.01%
2,900
-6,400
2006
$230K ﹤0.01%
+1,400
2007
$229K ﹤0.01%
9,000
-2,100
2008
$228K ﹤0.01%
11,900
-62,300
2009
$228K ﹤0.01%
+4,500
2010
$227K ﹤0.01%
+14,200
2011
$227K ﹤0.01%
30,800
2012
$227K ﹤0.01%
+10,219
2013
$225K ﹤0.01%
30,666
-69,469
2014
$225K ﹤0.01%
6,151
-300
2015
$223K ﹤0.01%
26,135
-14,600
2016
$221K ﹤0.01%
4,626
-177,000
2017
$220K ﹤0.01%
+4,200
2018
$219K ﹤0.01%
7,800
-8,400
2019
$218K ﹤0.01%
2,900
-1,600
2020
$217K ﹤0.01%
700
-24,100
2021
$217K ﹤0.01%
4,107
-1,360
2022
$216K ﹤0.01%
+7,590
2023
$215K ﹤0.01%
+2,500
2024
$214K ﹤0.01%
15,505
+1,300
2025
$213K ﹤0.01%
51,129
-300
79 80
81
82 83