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
$38.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,814
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$461M
3
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
+$473M
2
+$441M
3
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$412K ﹤0.01%
17,830
+8,600
2002
$412K ﹤0.01%
2,626
+600
2003
$411K ﹤0.01%
+6,000
2004
$407K ﹤0.01%
12,327
+2,057
2005
$403K ﹤0.01%
+13,100
2006
$402K ﹤0.01%
+29,220
2007
$400K ﹤0.01%
35,400
-144,800
2008
$400K ﹤0.01%
4,900
-4,000
2009
$400K ﹤0.01%
600
-7,600
2010
$397K ﹤0.01%
+265,984
2011
$397K ﹤0.01%
11,200
+4,000
2012
$396K ﹤0.01%
14,500
-1,200
2013
$390K ﹤0.01%
8,400
-125,600
2014
$390K ﹤0.01%
+7,600
2015
$387K ﹤0.01%
+7,100
2016
$386K ﹤0.01%
9,500
-12,100
2017
$386K ﹤0.01%
29,400
+7,200
2018
$386K ﹤0.01%
5,630
-8,800
2019
$385K ﹤0.01%
5,400
+1,650
2020
$384K ﹤0.01%
284,314
+28,500
2021
$383K ﹤0.01%
15,608
+5,800
2022
$381K ﹤0.01%
4,900
-34,000
2023
$380K ﹤0.01%
8,921
+1,791
2024
$379K ﹤0.01%
+2,400
2025
$379K ﹤0.01%
+32,898
79 80
81
82 83