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
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$346M
3
+$296M
4
WFC icon
Wells Fargo
WFC
+$296M
5
CSCO icon
Cisco
CSCO
+$278M

Top Sells

1
+$618M
2
+$558M
3
+$392M
4
NFLX icon
Netflix
NFLX
+$383M
5
AMD icon
Advanced Micro Devices
AMD
+$351M

Sector Composition

1 Technology 25.98%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$244K ﹤0.01%
11,400
-25,900
2002
$244K ﹤0.01%
21,800
+1,000
2003
$239K ﹤0.01%
52,400
-8,500
2004
$238K ﹤0.01%
140,100
+17,900
2005
$238K ﹤0.01%
10,400
-18,300
2006
$237K ﹤0.01%
17,100
-42,300
2007
$237K ﹤0.01%
12,621
-57,721
2008
$236K ﹤0.01%
+9,300
2009
$234K ﹤0.01%
12,100
-700
2010
$234K ﹤0.01%
+893
2011
$233K ﹤0.01%
20,524
-32,700
2012
$233K ﹤0.01%
1,200
-1,100
2013
$232K ﹤0.01%
3,169
+1,175
2014
$231K ﹤0.01%
+7,600
2015
$231K ﹤0.01%
1,700
-8,400
2016
$230K ﹤0.01%
43,900
+4,300
2017
$230K ﹤0.01%
5,000
-13,299
2018
$229K ﹤0.01%
141,993
+30,400
2019
$228K ﹤0.01%
20,517
-14,100
2020
$228K ﹤0.01%
125,818
+24,600
2021
$227K ﹤0.01%
+5,700
2022
$227K ﹤0.01%
+1,101
2023
$227K ﹤0.01%
14,685
-13,200
2024
$226K ﹤0.01%
15,800
-25,800
2025
$225K ﹤0.01%
9,100
-8,000
79 80
81
82 83