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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$370M
3
+$334M
4
PFE icon
Pfizer
PFE
+$323M
5
AMD icon
Advanced Micro Devices
AMD
+$299M

Top Sells

1
+$527M
2
+$408M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.26%
2 Healthcare 22.86%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$415K ﹤0.01%
142,600
-160,400
2002
$414K ﹤0.01%
+2,100
2003
$414K ﹤0.01%
51,700
-41,600
2004
$412K ﹤0.01%
67,560
-172,270
2005
$412K ﹤0.01%
10,000
+1,600
2006
$411K ﹤0.01%
21,600
-25,200
2007
$409K ﹤0.01%
3,100
-86,899
2008
$409K ﹤0.01%
10,466
-58,300
2009
$408K ﹤0.01%
17,500
+900
2010
$407K ﹤0.01%
31,300
-8,700
2011
$407K ﹤0.01%
+10,700
2012
$406K ﹤0.01%
+3,700
2013
$406K ﹤0.01%
+5,575
2014
$405K ﹤0.01%
21,700
-7,900
2015
$405K ﹤0.01%
8,578
+876
2016
$404K ﹤0.01%
14,382
-15,020
2017
$404K ﹤0.01%
7,760
+4,440
2018
$404K ﹤0.01%
13,600
-900
2019
$403K ﹤0.01%
18,500
-49,900
2020
$403K ﹤0.01%
46,226
-27,908
2021
$402K ﹤0.01%
42,700
-28,000
2022
$399K ﹤0.01%
5,800
-5,500
2023
$399K ﹤0.01%
37,518
+3,943
2024
$398K ﹤0.01%
106,600
+26,000
2025
$397K ﹤0.01%
19,100
-27,500
79 80
81
82 83