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
301
$13.6M 0.07%
162,799
-187,199
302
$13.5M 0.07%
133,550
-1,017,699
303
$13.5M 0.07%
233,538
-169,600
304
$13.4M 0.07%
261,220
-127,800
305
$13.4M 0.07%
372,899
-245,627
306
$13.3M 0.07%
758,750
-59,000
307
$13.3M 0.07%
+497,038
308
$13.1M 0.07%
383,100
+370,100
309
$13.1M 0.07%
257,579
+177,400
310
$13M 0.07%
191,438
+121,091
311
$13M 0.07%
487,875
-625,567
312
$12.9M 0.07%
400,609
+57,811
313
$12.9M 0.07%
192,406
+91,400
314
$12.8M 0.07%
546,624
+42,100
315
$12.8M 0.06%
173,048
+106,200
316
$12.8M 0.06%
84,553
+27,501
317
$12.7M 0.06%
582,500
+209,200
318
$12.6M 0.06%
154,509
+117,000
319
$12.6M 0.06%
+370,804
320
$12.5M 0.06%
+209,441
321
$12.5M 0.06%
182,215
-11,196
322
$12.5M 0.06%
328,173
-160,700
323
$12.4M 0.06%
477,704
-569,102
324
$12.4M 0.06%
+273,803
325
$12.4M 0.06%
508,849
-115,200
11 12
13
14 15