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
576
$4.58M 0.02%
49,989
-7,600
577
$4.58M 0.02%
+227,231
578
$4.58M 0.02%
+53,010
579
$4.57M 0.02%
297,810
+38,400
580
$4.56M 0.02%
168,600
-58,100
581
$4.55M 0.02%
259,500
+88,200
582
$4.55M 0.02%
424,168
-24,200
583
$4.51M 0.02%
432,948
+115,700
584
$4.5M 0.02%
+85,750
585
$4.49M 0.02%
94,600
-24,500
586
$4.49M 0.02%
372,381
-412,039
587
$4.48M 0.02%
+324,290
588
$4.47M 0.02%
117,200
+29,200
589
$4.46M 0.02%
111,569
-119,000
590
$4.45M 0.02%
101,417
+66,200
591
$4.42M 0.02%
+81,146
592
$4.4M 0.02%
650,358
-137,400
593
$4.38M 0.02%
96,768
+51,926
594
$4.37M 0.02%
+155,736
595
$4.37M 0.02%
496,740
+338,000
596
$4.36M 0.02%
238,230
-72,400
597
$4.36M 0.02%
55,368
-375,300
598
$4.34M 0.02%
91,237
-8,800
599
$4.24M 0.02%
215,400
-27,900
600
$4.2M 0.02%
159,104
+54,600
22 23
24
25 26