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
$35.3B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$252M
3
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$247M
5
INTC icon
Intel
INTC
+$245M

Top Sells

1
+$407M
2
+$284M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$213M
5
AMZN icon
Amazon
AMZN
+$188M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.1%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$416K ﹤0.01%
263,066
-352,700
2002
$414K ﹤0.01%
49,100
-79,800
2003
$414K ﹤0.01%
14,300
-16,400
2004
$413K ﹤0.01%
71,900
+43,600
2005
$410K ﹤0.01%
+9,300
2006
$408K ﹤0.01%
200,200
-71,700
2007
$406K ﹤0.01%
18,700
-2,200
2008
$406K ﹤0.01%
4,800
2009
$405K ﹤0.01%
155
-139
2010
$404K ﹤0.01%
24,930
+16,670
2011
$404K ﹤0.01%
+16,700
2012
$404K ﹤0.01%
49,300
+12,200
2013
$404K ﹤0.01%
16,600
-1,200
2014
$403K ﹤0.01%
24,500
-226,700
2015
$403K ﹤0.01%
83,200
+28,600
2016
$402K ﹤0.01%
+22,000
2017
$402K ﹤0.01%
+3,900
2018
$402K ﹤0.01%
141,000
+48,800
2019
$401K ﹤0.01%
124,900
-7,400
2020
$400K ﹤0.01%
9,600
-11,700
2021
$400K ﹤0.01%
18,954
+7,000
2022
$399K ﹤0.01%
15,200
+6,900
2023
$399K ﹤0.01%
19,380
+4,930
2024
$398K ﹤0.01%
45,500
+19,600
2025
$394K ﹤0.01%
+22,200
79 80
81
82 83