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
26
$129M 0.66%
3,444,336
+629,100
27
$127M 0.65%
1,735,985
-415,200
28
$121M 0.62%
2,115,890
+1,022,100
29
$121M 0.61%
1,137,170
-88,780
30
$120M 0.61%
2,647,680
+1,223,700
31
$119M 0.6%
2,367,599
+882,100
32
$117M 0.59%
3,272,410
-373,385
33
$117M 0.59%
888,019
-187,661
34
$115M 0.59%
2,556,655
-190,400
35
$114M 0.58%
1,715,849
-62,000
36
$114M 0.58%
1,984,173
+181,000
37
$113M 0.57%
462,954
-109,400
38
$112M 0.57%
2,058,083
-265,200
39
$111M 0.56%
1,029,818
+914,580
40
$111M 0.56%
1,788,540
-1,152,400
41
$108M 0.55%
1,808,289
+410,484
42
$102M 0.52%
2,201,685
+438,823
43
$102M 0.52%
2,790,698
+2,752,000
44
$102M 0.52%
3,738,654
+3,444,000
45
$101M 0.52%
996,723
+739,800
46
$96M 0.49%
397,169
+140,200
47
$94.7M 0.48%
1,229,633
-4,800
48
$94.4M 0.48%
906,160
-17,700
49
$93.3M 0.47%
729,091
+208,300
50
$90.7M 0.46%
392,596
-307,101
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