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
326
$12.2M 0.06%
1,153,462
+561,590
327
$12.2M 0.06%
300,350
+187,200
328
$12.2M 0.06%
162,816
+31,000
329
$12.2M 0.06%
24,246
-8,428
330
$12.2M 0.06%
+414,435
331
$12.1M 0.06%
101,730
+83,800
332
$12.1M 0.06%
207,916
+157,000
333
$12.1M 0.06%
404,309
+95,599
334
$12M 0.06%
494,800
+26,100
335
$12M 0.06%
706,488
+285,400
336
$11.9M 0.06%
150,600
-16,100
337
$11.8M 0.06%
770,003
+419,700
338
$11.8M 0.06%
1,048,332
+926,100
339
$11.8M 0.06%
1,284,069
-601,793
340
$11.7M 0.06%
445,000
+191,000
341
$11.6M 0.06%
70,401
+47,800
342
$11.5M 0.06%
236,155
+198,535
343
$11.5M 0.06%
498,636
-1,182,600
344
$11.4M 0.06%
240,243
-646,900
345
$11.4M 0.06%
510,899
-309,452
346
$11.4M 0.06%
564,970
+136,500
347
$11.4M 0.06%
242,534
+54,100
348
$11.3M 0.06%
4,080
-2,339
349
$11.3M 0.06%
1,259,039
+655,000
350
$11.2M 0.06%
151,129
-269,700
12 13
14
15 16