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
351
$11.2M 0.06%
164,686
-65,600
352
$11.1M 0.06%
64,879
-6,800
353
$11M 0.06%
434,188
-332,200
354
$11M 0.06%
615,941
-151,300
355
$10.9M 0.06%
210,800
+84,100
356
$10.9M 0.06%
431,854
+419,300
357
$10.8M 0.06%
+331,698
358
$10.7M 0.05%
685,907
-40,000
359
$10.7M 0.05%
261,976
+218,800
360
$10.7M 0.05%
227,484
+148,434
361
$10.6M 0.05%
525,004
+315,400
362
$10.6M 0.05%
482,683
-9,800
363
$10.6M 0.05%
204,600
+115,749
364
$10.5M 0.05%
273,600
+47,900
365
$10.4M 0.05%
73,952
-7,687
366
$10.4M 0.05%
358,191
+167,700
367
$10.4M 0.05%
223,700
-456,500
368
$10.4M 0.05%
333,800
+129,300
369
$10.4M 0.05%
671,844
-212,400
370
$10.3M 0.05%
353,591
+145,500
371
$10.2M 0.05%
598,600
+511,200
372
$10.2M 0.05%
744,548
+558,000
373
$10.1M 0.05%
2,071,300
-390,300
374
$10.1M 0.05%
205,498
+82,500
375
$9.92M 0.05%
220,504
+207,167
13 14
15
16 17