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
$26.1B
AUM Growth
-$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$310M
3
+$232M
4
VZ icon
Verizon
VZ
+$199M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$362M
2
+$297M
3
+$291M
4
COST icon
Costco
COST
+$290M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Sector Composition

1 Technology 18.36%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$310K ﹤0.01%
141,600
+92,300
2002
$309K ﹤0.01%
36,300
-23,600
2003
$309K ﹤0.01%
273,287
+66,100
2004
$305K ﹤0.01%
181,674
-158,000
2005
$304K ﹤0.01%
+52,892
2006
$303K ﹤0.01%
116,461
+5,250
2007
$303K ﹤0.01%
1,600
-297,400
2008
$303K ﹤0.01%
14,300
-8,000
2009
$301K ﹤0.01%
68,700
+4,800
2010
$301K ﹤0.01%
+2,183
2011
$301K ﹤0.01%
48,928
+7,106
2012
$300K ﹤0.01%
+23,280
2013
$300K ﹤0.01%
93,700
+12,100
2014
$300K ﹤0.01%
2,060
+564
2015
$299K ﹤0.01%
11,076
-1,200
2016
$297K ﹤0.01%
625
+42
2017
$296K ﹤0.01%
+12,600
2018
$296K ﹤0.01%
+10,200
2019
$295K ﹤0.01%
54,200
+17,700
2020
$295K ﹤0.01%
+2,000
2021
$294K ﹤0.01%
5,104
-2,500
2022
$294K ﹤0.01%
9,800
-600
2023
$293K ﹤0.01%
26,183
+5,271
2024
$292K ﹤0.01%
8,100
-29,600
2025
$292K ﹤0.01%
6,600
-11,000
79 80
81
82 83