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
501
$5.85M 0.03%
1,452,800
+1,107,200
502
$5.83M 0.03%
184,900
-125,200
503
$5.83M 0.03%
+268,400
504
$5.82M 0.03%
362,327
-31,100
505
$5.78M 0.03%
226,300
-3,400
506
$5.73M 0.03%
50,854
-18,300
507
$5.72M 0.03%
73,697
+41,200
508
$5.72M 0.03%
316,307
+221,500
509
$5.71M 0.03%
153,183
+35,400
510
$5.7M 0.03%
112,665
+16,980
511
$5.68M 0.03%
266,704
+229,600
512
$5.65M 0.03%
164,600
-45,000
513
$5.64M 0.03%
286,086
-160,936
514
$5.63M 0.03%
354,200
+267,300
515
$5.62M 0.03%
111,338
+74,700
516
$5.61M 0.03%
175,290
+28,600
517
$5.58M 0.03%
340,116
+292,398
518
$5.57M 0.03%
119,386
-77,800
519
$5.56M 0.03%
437,297
+36,000
520
$5.55M 0.03%
207,003
+39,000
521
$5.54M 0.03%
170,006
-28,200
522
$5.54M 0.03%
130,574
+2,200
523
$5.53M 0.03%
142,200
-130,280
524
$5.48M 0.03%
18,889
-29,105
525
$5.47M 0.03%
596,800
+256,500
19 20
21
22 23