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
$36.4B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$406M
3
+$361M
4
T icon
AT&T
T
+$355M
5
ROKU icon
Roku
ROKU
+$259M

Top Sells

1
+$409M
2
+$341M
3
+$279M
4
NFLX icon
Netflix
NFLX
+$249M
5
PG icon
Procter & Gamble
PG
+$238M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.36%
3 Healthcare 15.1%
4 Industrials 8.5%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$532K ﹤0.01%
6,408
+3,300
2002
$531K ﹤0.01%
84,690
-47,700
2003
$531K ﹤0.01%
+10,065
2004
$529K ﹤0.01%
8,953
+7,416
2005
$528K ﹤0.01%
53,100
-10,500
2006
$524K ﹤0.01%
34,300
+11,700
2007
$523K ﹤0.01%
39,911
-5,453
2008
$521K ﹤0.01%
+5,400
2009
$516K ﹤0.01%
+12,400
2010
$515K ﹤0.01%
8,668
-46,574
2011
$512K ﹤0.01%
6,500
-10,100
2012
$507K ﹤0.01%
49,800
-16,200
2013
$505K ﹤0.01%
+18,800
2014
$503K ﹤0.01%
22,500
-33,000
2015
$502K ﹤0.01%
10,969
-144,756
2016
$496K ﹤0.01%
+868
2017
$496K ﹤0.01%
5,729
-1,100
2018
$492K ﹤0.01%
8,680
-5,100
2019
$488K ﹤0.01%
3,964
-200,400
2020
$487K ﹤0.01%
+598
2021
$483K ﹤0.01%
10,150
-2,600
2022
$482K ﹤0.01%
12,235
-765
2023
$480K ﹤0.01%
8,500
-88,500
2024
$479K ﹤0.01%
16,800
+6,600
2025
$478K ﹤0.01%
39,542
-20,729
79 80
81
82 83