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
$37.4B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$291M
3
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$260M
5
ZM icon
Zoom
ZM
+$247M

Top Sells

1
+$568M
2
+$421M
3
+$320M
4
BA icon
Boeing
BA
+$253M
5
BMY icon
Bristol-Myers Squibb
BMY
+$244M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.66%
3 Healthcare 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$345K ﹤0.01%
125,300
-4,900
2002
$345K ﹤0.01%
1,800
-18,300
2003
$344K ﹤0.01%
25,650
-6,800
2004
$343K ﹤0.01%
82,202
-39,900
2005
$342K ﹤0.01%
+2,600
2006
$341K ﹤0.01%
44,200
+14,800
2007
$341K ﹤0.01%
+30,347
2008
$339K ﹤0.01%
1,353
-6,554
2009
$339K ﹤0.01%
+4,900
2010
$339K ﹤0.01%
+5,816
2011
$338K ﹤0.01%
25,800
-22,300
2012
$336K ﹤0.01%
121,000
-9,700
2013
$334K ﹤0.01%
42,340
-111,640
2014
$334K ﹤0.01%
+8,700
2015
$331K ﹤0.01%
5,080
-12,000
2016
$330K ﹤0.01%
84,950
-83,300
2017
$329K ﹤0.01%
10,140
-100
2018
$327K ﹤0.01%
2,300
-6,100
2019
$326K ﹤0.01%
26,960
-660
2020
$325K ﹤0.01%
+41,300
2021
$323K ﹤0.01%
+900
2022
$323K ﹤0.01%
7,703
-2,900
2023
$321K ﹤0.01%
+29,969
2024
$319K ﹤0.01%
22,600
+10,300
2025
$319K ﹤0.01%
37,300
-28,280
79 80
81
82 83