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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$343M
3
+$292M
4
GILD icon
Gilead Sciences
GILD
+$286M
5
NKE icon
Nike
NKE
+$283M

Top Sells

1
+$459M
2
+$348M
3
+$288M
4
RIVN icon
Rivian
RIVN
+$279M
5
MSFT icon
Microsoft
MSFT
+$277M

Sector Composition

1 Technology 25.41%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.38%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$363K ﹤0.01%
11,970
-300
2002
$363K ﹤0.01%
10,474
-2,000
2003
$362K ﹤0.01%
11,800
-200
2004
$362K ﹤0.01%
106,700
-37,400
2005
$362K ﹤0.01%
1,000
2006
$359K ﹤0.01%
18,500
-6,500
2007
$358K ﹤0.01%
37,424
-8,800
2008
$356K ﹤0.01%
+3,000
2009
$356K ﹤0.01%
105,500
+32,800
2010
$354K ﹤0.01%
48,300
+13,400
2011
$351K ﹤0.01%
99,241
+60,000
2012
$351K ﹤0.01%
+19,100
2013
$350K ﹤0.01%
3,700
-11,191
2014
$349K ﹤0.01%
21,700
-5,400
2015
$348K ﹤0.01%
31,800
+8,900
2016
$345K ﹤0.01%
44,720
+900
2017
$345K ﹤0.01%
34,166
-59,317
2018
$344K ﹤0.01%
40,616
-27,613
2019
$344K ﹤0.01%
133,384
-79,700
2020
$344K ﹤0.01%
69,100
-45,500
2021
$344K ﹤0.01%
90,467
-29,800
2022
$343K ﹤0.01%
78,053
+48,573
2023
$340K ﹤0.01%
13,000
-12,700
2024
$340K ﹤0.01%
226,700
+89,500
2025
$340K ﹤0.01%
31,800
-19,800
79 80
81
82 83