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
$44.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$340M
3
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
+$482M
2
+$347M
3
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.11%
2 Healthcare 14.74%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$363K ﹤0.01%
20,800
+1,200
2002
$359K ﹤0.01%
13,758
2003
$359K ﹤0.01%
+9,200
2004
$359K ﹤0.01%
+11,000
2005
$356K ﹤0.01%
45,000
-16,300
2006
$354K ﹤0.01%
+2,100
2007
$351K ﹤0.01%
19,200
-6,000
2008
$349K ﹤0.01%
57,800
+35,900
2009
$347K ﹤0.01%
25,800
-15,300
2010
$346K ﹤0.01%
11,200
+2,240
2011
$346K ﹤0.01%
18,300
-4,600
2012
$345K ﹤0.01%
41,600
-100
2013
$345K ﹤0.01%
+17,130
2014
$344K ﹤0.01%
31,600
-10,500
2015
$342K ﹤0.01%
1,900
+200
2016
$342K ﹤0.01%
40,500
-181,800
2017
$341K ﹤0.01%
700
2018
$340K ﹤0.01%
9,200
+1,600
2019
$340K ﹤0.01%
+21,100
2020
$338K ﹤0.01%
26,466
-7,700
2021
$337K ﹤0.01%
29,600
+15,000
2022
$336K ﹤0.01%
8,400
+1,700
2023
$336K ﹤0.01%
+20,900
2024
$336K ﹤0.01%
+19,300
2025
$335K ﹤0.01%
+8,900
79 80
81
82 83