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
401
$8.63M 0.04%
263,726
+104,700
402
$8.61M 0.04%
136,219
-51,000
403
$8.57M 0.04%
971,714
-397,900
404
$8.55M 0.04%
147,200
+27,800
405
$8.48M 0.04%
150,900
-29,000
406
$8.48M 0.04%
107,249
+90,837
407
$8.48M 0.04%
168,800
+131,900
408
$8.46M 0.04%
182,446
+152,655
409
$8.43M 0.04%
85,486
+79,572
410
$8.42M 0.04%
176,375
+131,778
411
$8.31M 0.04%
838,956
+564,968
412
$8.3M 0.04%
+45,076
413
$8.27M 0.04%
+318,467
414
$8.21M 0.04%
+56,714
415
$8.21M 0.04%
375,100
+130,700
416
$8.2M 0.04%
455,433
-285,900
417
$8.17M 0.04%
1,232,430
+740,700
418
$8.15M 0.04%
78,227
-390,300
419
$8.08M 0.04%
579,090
+133,400
420
$7.91M 0.04%
451,501
-39,900
421
$7.91M 0.04%
+70,828
422
$7.76M 0.04%
140,918
+116,300
423
$7.76M 0.04%
185,200
-332,700
424
$7.74M 0.04%
600,600
-29,000
425
$7.74M 0.04%
263,001
-582,879
15 16
17
18 19