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
251
$17.5M 0.09%
2,025,597
-791,600
252
$17.4M 0.09%
1,043,484
+309,200
253
$17.3M 0.09%
227,654
+2,738
254
$17.3M 0.09%
360,945
-31,300
255
$17.2M 0.09%
1,208,927
+335,000
256
$17.2M 0.09%
372,139
+84,201
257
$17.2M 0.09%
811,365
-383,700
258
$17.1M 0.09%
+1,547,200
259
$17.1M 0.09%
140,064
+101,900
260
$16.9M 0.09%
1,345,476
-650,200
261
$16.9M 0.09%
1,063,018
+925,613
262
$16.9M 0.09%
420,600
-33,300
263
$16.7M 0.08%
349,117
-51,300
264
$16.6M 0.08%
1,463,250
-72,000
265
$16.6M 0.08%
683,271
-35,100
266
$16.3M 0.08%
322,221
+3,000
267
$16.3M 0.08%
191,726
-94,000
268
$16.2M 0.08%
347,369
-41,590
269
$16.1M 0.08%
332,969
-347,600
270
$15.9M 0.08%
707,803
+388,400
271
$15.9M 0.08%
266,470
+99,300
272
$15.9M 0.08%
310,855
-155,000
273
$15.6M 0.08%
+982,624
274
$15.5M 0.08%
553,800
+240,900
275
$15.4M 0.08%
161,763
+75,000
9 10
11
12 13