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
$37.6B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$367M
3
+$321M
4
AAPL icon
Apple
AAPL
+$309M
5
ZM icon
Zoom
ZM
+$223M

Top Sells

1
+$402M
2
+$373M
3
+$316M
4
INTC icon
Intel
INTC
+$276M
5
NVDA icon
NVIDIA
NVDA
+$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$486K ﹤0.01%
+22,700
2002
$484K ﹤0.01%
7,800
-6,600
2003
$484K ﹤0.01%
17,800
+5,600
2004
$484K ﹤0.01%
2,300
+1,300
2005
$479K ﹤0.01%
7,236
-5,700
2006
$479K ﹤0.01%
782
+160
2007
$478K ﹤0.01%
39,300
-43,500
2008
$478K ﹤0.01%
20,900
-3,400
2009
$476K ﹤0.01%
+1,400
2010
$475K ﹤0.01%
+3,300
2011
$475K ﹤0.01%
19,800
-10,800
2012
$475K ﹤0.01%
37,100
-18,600
2013
$474K ﹤0.01%
11,800
-6,800
2014
$473K ﹤0.01%
12,798
-5,900
2015
$473K ﹤0.01%
11,700
-4,800
2016
$471K ﹤0.01%
+2,900
2017
$469K ﹤0.01%
73,100
-19,100
2018
$469K ﹤0.01%
+4,700
2019
$468K ﹤0.01%
48,500
-1,400
2020
$468K ﹤0.01%
11,600
+4,100
2021
$467K ﹤0.01%
+2,200
2022
$466K ﹤0.01%
+41,400
2023
$466K ﹤0.01%
147,100
+93,400
2024
$465K ﹤0.01%
5,900
-3,300
2025
$465K ﹤0.01%
25,795
-12,700
79 80
81
82 83