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
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$356M
3
+$248M
4
CME icon
CME Group
CME
+$229M
5
PYPL icon
PayPal
PYPL
+$222M

Top Sells

1
+$514M
2
+$261M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$191M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.85%
3 Industrials 11.5%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$365K ﹤0.01%
5,400
-51,000
2002
$364K ﹤0.01%
+73,600
2003
$362K ﹤0.01%
+10,300
2004
$361K ﹤0.01%
+4,400
2005
$360K ﹤0.01%
12,818
-8,900
2006
$360K ﹤0.01%
+14,500
2007
$358K ﹤0.01%
+18,100
2008
$357K ﹤0.01%
+700
2009
$356K ﹤0.01%
10,700
-29,700
2010
$355K ﹤0.01%
26,700
-2,900
2011
$355K ﹤0.01%
33,500
+3,700
2012
$354K ﹤0.01%
45,736
-24,930
2013
$354K ﹤0.01%
40,800
-15,600
2014
$352K ﹤0.01%
+37,700
2015
$351K ﹤0.01%
+4,200
2016
$348K ﹤0.01%
38,100
+5,600
2017
$346K ﹤0.01%
+49,400
2018
$343K ﹤0.01%
12,200
-9,800
2019
$343K ﹤0.01%
40,200
+2,100
2020
$342K ﹤0.01%
39,300
+20,700
2021
$342K ﹤0.01%
79,200
+15,000
2022
$342K ﹤0.01%
156,150
-27,000
2023
$341K ﹤0.01%
+74,206
2024
$340K ﹤0.01%
+4,700
2025
$340K ﹤0.01%
5,000
-700
79 80
81
82 83