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
$19.7B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$190M
3
+$149M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$200M
2
+$196M
3
+$193M
4
HAL icon
Halliburton
HAL
+$143M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 14.6%
2 Healthcare 13.79%
3 Consumer Discretionary 13.69%
4 Industrials 11.01%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7M 0.11%
560,692
+132,900
227
$20.5M 0.1%
491,067
+485,398
228
$20.2M 0.1%
881,500
+261,700
229
$20M 0.1%
518,160
+202,400
230
$20M 0.1%
232,286
-713,380
231
$19.9M 0.1%
+374,869
232
$19.7M 0.1%
2,964,800
+2,710,800
233
$19.4M 0.1%
619,885
-116,500
234
$19.2M 0.1%
755,284
+69,700
235
$19.2M 0.1%
931,349
+677,100
236
$19.2M 0.1%
390,516
-210,900
237
$19.1M 0.1%
206,220
+159,600
238
$19.1M 0.1%
77,122
-93,500
239
$18.9M 0.1%
810,551
+599,144
240
$18.7M 0.09%
267,514
+175,500
241
$18.7M 0.09%
276,219
-54,400
242
$18.5M 0.09%
152,422
-36,000
243
$18.2M 0.09%
372,072
+362,100
244
$18.1M 0.09%
608,301
-38,200
245
$18.1M 0.09%
669,521
+241,400
246
$18.1M 0.09%
760,006
-52,933
247
$18M 0.09%
438,671
-17,300
248
$18M 0.09%
309,783
-61,061
249
$18M 0.09%
411,933
+205,400
250
$17.5M 0.09%
1,799,267
-33,300
8 9
10
11 12