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
$39B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$479M
3
+$449M
4
AMD icon
Advanced Micro Devices
AMD
+$388M
5
QCOM icon
Qualcomm
QCOM
+$343M

Top Sells

1
+$357M
2
+$340M
3
+$239M
4
C icon
Citigroup
C
+$180M
5
COP icon
ConocoPhillips
COP
+$178M

Sector Composition

1 Technology 24.96%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.41%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$281K ﹤0.01%
43,200
+18,800
2002
$275K ﹤0.01%
20,400
-3,900
2003
$275K ﹤0.01%
295,981
-76,603
2004
$275K ﹤0.01%
54,600
-12,700
2005
$275K ﹤0.01%
8,700
-2,100
2006
$274K ﹤0.01%
+5,800
2007
$273K ﹤0.01%
8,000
-17,100
2008
$273K ﹤0.01%
+14,500
2009
$273K ﹤0.01%
+700
2010
$272K ﹤0.01%
+22,500
2011
$271K ﹤0.01%
+18,200
2012
$270K ﹤0.01%
52,000
+9,700
2013
$269K ﹤0.01%
+4,400
2014
$269K ﹤0.01%
+11,400
2015
$267K ﹤0.01%
7,000
-500
2016
$266K ﹤0.01%
112,800
+33,800
2017
$266K ﹤0.01%
11,850
2018
$265K ﹤0.01%
+18,900
2019
$264K ﹤0.01%
16,200
-7,200
2020
$264K ﹤0.01%
8,800
-4,400
2021
$264K ﹤0.01%
+13,200
2022
$264K ﹤0.01%
18,500
+3,000
2023
$262K ﹤0.01%
+3,400
2024
$261K ﹤0.01%
+1,400
2025
$261K ﹤0.01%
8,200
-200
79 80
81
82 83