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
376
$9.86M 0.05%
+589,098
377
$9.79M 0.05%
258,600
-18,500
378
$9.71M 0.05%
461,118
+63,000
379
$9.65M 0.05%
85,048
-80,100
380
$9.58M 0.05%
697,900
+654,000
381
$9.48M 0.05%
333,200
+155,000
382
$9.46M 0.05%
342,074
-108,827
383
$9.39M 0.05%
309,400
+284,200
384
$9.38M 0.05%
421,850
+18,800
385
$9.36M 0.05%
368,900
-120,100
386
$9.36M 0.05%
123,486
+73,041
387
$9.34M 0.05%
232,633
+202,752
388
$9.24M 0.05%
145,841
+107,300
389
$9.23M 0.05%
+448,129
390
$9.16M 0.05%
2,993
+461
391
$9.14M 0.05%
193,889
+172,189
392
$9.11M 0.05%
256,736
+215,424
393
$9.09M 0.05%
137,500
+13,400
394
$9.08M 0.05%
241,891
+158,500
395
$8.9M 0.05%
161,099
-196,995
396
$8.83M 0.04%
179,683
-17,000
397
$8.78M 0.04%
265,700
-61,129
398
$8.77M 0.04%
346,465
+279,592
399
$8.74M 0.04%
1,077,807
+79,758
400
$8.69M 0.04%
234,140
-3,700
14 15
16
17 18