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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$355M
3
+$342M
4
BA icon
Boeing
BA
+$337M
5
HON icon
Honeywell
HON
+$298M

Top Sells

1
+$401M
2
+$391M
3
+$299M
4
MSFT icon
Microsoft
MSFT
+$279M
5
AMD icon
Advanced Micro Devices
AMD
+$248M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.44%
3 Industrials 12.88%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$427K ﹤0.01%
5,800
-1,400
2002
$426K ﹤0.01%
11,200
-58,500
2003
$425K ﹤0.01%
13,100
-500
2004
$425K ﹤0.01%
28,082
-23,800
2005
$423K ﹤0.01%
7,360
-183,700
2006
$423K ﹤0.01%
2,800
-15,901
2007
$420K ﹤0.01%
129,700
+51,700
2008
$420K ﹤0.01%
+2,100
2009
$418K ﹤0.01%
47,200
+4,600
2010
$418K ﹤0.01%
+4,000
2011
$417K ﹤0.01%
+28,672
2012
$417K ﹤0.01%
+49,500
2013
$416K ﹤0.01%
13,137
-16,184
2014
$416K ﹤0.01%
250,400
-62,200
2015
$415K ﹤0.01%
+32,900
2016
$413K ﹤0.01%
+14,300
2017
$412K ﹤0.01%
587,346
-530,738
2018
$408K ﹤0.01%
+37,000
2019
$407K ﹤0.01%
+2,100
2020
$406K ﹤0.01%
18,200
+1,200
2021
$405K ﹤0.01%
+7,600
2022
$404K ﹤0.01%
45,600
-2,200
2023
$402K ﹤0.01%
+10,993
2024
$401K ﹤0.01%
32,638
+2,400
2025
$401K ﹤0.01%
111,200
-68,600
79 80
81
82 83