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
626
$3.96M 0.02%
181,800
-174,100
627
$3.94M 0.02%
78,672
+61,100
628
$3.93M 0.02%
303,291
-800
629
$3.91M 0.02%
+36,421
630
$3.9M 0.02%
179,015
-23,483
631
$3.87M 0.02%
378,700
+200,300
632
$3.87M 0.02%
242,500
+203,900
633
$3.86M 0.02%
165,711
-110,700
634
$3.85M 0.02%
219,220
+205,000
635
$3.85M 0.02%
431,998
-68,200
636
$3.85M 0.02%
207,420
-130,900
637
$3.83M 0.02%
89,988
-10,000
638
$3.83M 0.02%
278,475
+41,000
639
$3.82M 0.02%
268,115
+39,900
640
$3.82M 0.02%
102,000
+70,800
641
$3.82M 0.02%
612,876
+40,300
642
$3.79M 0.02%
347,900
+337,300
643
$3.78M 0.02%
74,630
+62,987
644
$3.78M 0.02%
152,593
+136,100
645
$3.77M 0.02%
252,638
+116,500
646
$3.77M 0.02%
153,249
+86,200
647
$3.73M 0.02%
134,700
+126,608
648
$3.73M 0.02%
90,455
+45,699
649
$3.7M 0.02%
127,900
+109,700
650
$3.69M 0.02%
145,587
+107,800
24 25
26
27 28