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
651
$3.69M 0.02%
61,087
+57,700
652
$3.69M 0.02%
110,000
-33,600
653
$3.67M 0.02%
117,285
+86,400
654
$3.65M 0.02%
90,578
+66,478
655
$3.64M 0.02%
261,207
+6,200
656
$3.64M 0.02%
76,756
+68,708
657
$3.63M 0.02%
+83,800
658
$3.58M 0.02%
44,231
+29,132
659
$3.58M 0.02%
+117,596
660
$3.57M 0.02%
179,600
+82,300
661
$3.56M 0.02%
1,381,150
-421,300
662
$3.55M 0.02%
112,563
-34,600
663
$3.54M 0.02%
116,100
+51,400
664
$3.54M 0.02%
231,975
+135,000
665
$3.51M 0.02%
144,560
+52,900
666
$3.5M 0.02%
123,018
+44,000
667
$3.5M 0.02%
23,840
+11,210
668
$3.49M 0.02%
135,600
+102,400
669
$3.48M 0.02%
190,436
+114,400
670
$3.47M 0.02%
565,906
+236,300
671
$3.43M 0.02%
201,271
+100,600
672
$3.42M 0.02%
592,095
+166,120
673
$3.41M 0.02%
6,974
-2,100
674
$3.41M 0.02%
117,559
+6,400
675
$3.4M 0.02%
33,594
+19,800
25 26
27
28 29