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
$39.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$545M
3
+$418M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
MU icon
Micron Technology
MU
+$259M

Top Sells

1
+$654M
2
+$405M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
INTC icon
Intel
INTC
+$343M

Sector Composition

1 Technology 22.86%
2 Healthcare 15.52%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$279K ﹤0.01%
8,400
+1,100
2002
$277K ﹤0.01%
33,400
-22,600
2003
$276K ﹤0.01%
8,100
-600
2004
$275K ﹤0.01%
6,900
+1,000
2005
$274K ﹤0.01%
+10,900
2006
$274K ﹤0.01%
+10,700
2007
$273K ﹤0.01%
186,000
+175,700
2008
$273K ﹤0.01%
60,300
-100
2009
$272K ﹤0.01%
68,800
+7,000
2010
$272K ﹤0.01%
8,200
-200
2011
$271K ﹤0.01%
8,500
-16,400
2012
$271K ﹤0.01%
+3,800
2013
$270K ﹤0.01%
45,400
-2,500
2014
$269K ﹤0.01%
9,100
-276,800
2015
$269K ﹤0.01%
+8,200
2016
$267K ﹤0.01%
218,500
-55,600
2017
$266K ﹤0.01%
1,000
-9,100
2018
$266K ﹤0.01%
8,750
+6,200
2019
$266K ﹤0.01%
18,866
-1,900
2020
$263K ﹤0.01%
+7,600
2021
$262K ﹤0.01%
+39,300
2022
$260K ﹤0.01%
5,719
-1,400
2023
$259K ﹤0.01%
2,253
-28
2024
$259K ﹤0.01%
12,300
-8,600
2025
$259K ﹤0.01%
59,400
-19,400
79 80
81
82 83