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
$37.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$347M
3
+$328M
4
BIDU icon
Baidu
BIDU
+$319M
5
AMGN icon
Amgen
AMGN
+$302M

Top Sells

1
+$510M
2
+$488M
3
+$443M
4
CSCO icon
Cisco
CSCO
+$385M
5
LOW icon
Lowe's Companies
LOW
+$280M

Sector Composition

1 Technology 20.01%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 9.89%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$432K ﹤0.01%
38,306
+27,806
2002
$432K ﹤0.01%
+32,600
2003
$430K ﹤0.01%
+5,100
2004
$430K ﹤0.01%
+1,500
2005
$429K ﹤0.01%
+18,000
2006
$429K ﹤0.01%
13,114
+3,200
2007
$429K ﹤0.01%
71,461
+14,500
2008
$428K ﹤0.01%
+7,200
2009
$427K ﹤0.01%
9,000
-4,900
2010
$426K ﹤0.01%
2,400
-7,985
2011
$425K ﹤0.01%
9,150
-1,000
2012
$424K ﹤0.01%
19,500
+8,300
2013
$424K ﹤0.01%
11,550
-4,800
2014
$424K ﹤0.01%
5,210
+3,740
2015
$423K ﹤0.01%
5,800
-2,500
2016
$422K ﹤0.01%
+35,000
2017
$421K ﹤0.01%
+8,200
2018
$421K ﹤0.01%
64,900
+50,700
2019
$420K ﹤0.01%
+1,585
2020
$418K ﹤0.01%
26,700
-28,600
2021
$418K ﹤0.01%
+38,400
2022
$417K ﹤0.01%
1,169
-980
2023
$417K ﹤0.01%
+49,700
2024
$417K ﹤0.01%
53,500
+36,800
2025
$415K ﹤0.01%
88,900
+11,100
79 80
81
82 83