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
$34.5B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$208M
3
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
+$405M
2
+$308M
3
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$338K ﹤0.01%
+9,900
2002
$337K ﹤0.01%
12,763
+200
2003
$336K ﹤0.01%
23,400
+3,000
2004
$335K ﹤0.01%
76,700
-2,400
2005
$333K ﹤0.01%
15,500
+300
2006
$333K ﹤0.01%
38,100
+11,100
2007
$330K ﹤0.01%
26,400
-5,600
2008
$329K ﹤0.01%
25,600
+7,000
2009
$329K ﹤0.01%
191,400
-128,200
2010
$328K ﹤0.01%
10,600
-13,500
2011
$328K ﹤0.01%
119,300
+1,000
2012
$326K ﹤0.01%
44,216
+18,800
2013
$325K ﹤0.01%
18,000
-37,800
2014
$323K ﹤0.01%
601
-300
2015
$323K ﹤0.01%
7,500
-20,400
2016
$321K ﹤0.01%
8,400
-4,800
2017
$321K ﹤0.01%
+11,200
2018
$321K ﹤0.01%
329,900
-17,500
2019
$318K ﹤0.01%
94,000
+19,900
2020
$317K ﹤0.01%
28,700
-21,100
2021
$317K ﹤0.01%
10,844
-199,976
2022
$316K ﹤0.01%
3,600
-4,500
2023
$315K ﹤0.01%
+57,300
2024
$315K ﹤0.01%
+2,200
2025
$315K ﹤0.01%
30,244
-129,127
79 80
81
82 83