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
476
$6.51M 0.03%
215,369
+205,400
477
$6.5M 0.03%
222,723
+192,500
478
$6.49M 0.03%
346,527
+26,900
479
$6.46M 0.03%
42,582
+34,300
480
$6.45M 0.03%
1,084,730
+1,063,075
481
$6.42M 0.03%
60,556
+27,700
482
$6.38M 0.03%
160,183
+82,000
483
$6.34M 0.03%
122,509
+111,800
484
$6.33M 0.03%
96,277
-3,700
485
$6.28M 0.03%
192,374
+76,500
486
$6.28M 0.03%
226,900
-6,300
487
$6.24M 0.03%
37,739
+28,121
488
$6.23M 0.03%
57,679
+47,700
489
$6.12M 0.03%
151,322
+116,900
490
$6.09M 0.03%
317,592
+88,000
491
$6.06M 0.03%
196,218
-40,800
492
$6.05M 0.03%
36,005
-51,600
493
$6.04M 0.03%
230,641
+138,121
494
$6.03M 0.03%
444,243
+224,400
495
$6.02M 0.03%
258,554
-46,000
496
$5.95M 0.03%
342,565
-128,806
497
$5.94M 0.03%
119,666
+25,178
498
$5.89M 0.03%
645,834
-400,700
499
$5.89M 0.03%
197,014
+65,061
500
$5.86M 0.03%
534,000
+120,600
18 19
20
21 22