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
276
$15.4M 0.08%
675,562
+60,300
277
$15.2M 0.08%
7,564,800
+6,052,800
278
$15.1M 0.08%
1,155,847
+325,291
279
$15.1M 0.08%
215,526
+16,600
280
$15M 0.08%
705,112
-4,800
281
$14.9M 0.08%
594,056
-113,167
282
$14.8M 0.08%
195,537
+94,800
283
$14.8M 0.08%
1,113,833
+646,100
284
$14.7M 0.07%
+499,600
285
$14.7M 0.07%
85,783
+53,500
286
$14.6M 0.07%
422,243
-266,550
287
$14.6M 0.07%
262,700
+241,900
288
$14.4M 0.07%
147,593
+38,000
289
$14.3M 0.07%
248,300
+60,700
290
$14.3M 0.07%
467,399
+128,200
291
$14.3M 0.07%
514,075
-13,593
292
$14.3M 0.07%
437,600
+327,800
293
$14M 0.07%
367,433
+233,400
294
$13.9M 0.07%
466,972
-131,100
295
$13.9M 0.07%
380,819
+9,800
296
$13.8M 0.07%
234,985
+193,874
297
$13.8M 0.07%
393,671
-28,000
298
$13.8M 0.07%
358,587
-42,058
299
$13.8M 0.07%
352,150
-183,081
300
$13.7M 0.07%
311,600
+206,200
10 11
12
13 14