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
676
$3.4M 0.02%
140,986
+59,100
677
$3.38M 0.02%
760,000
+206,400
678
$3.38M 0.02%
97,605
+81,400
679
$3.36M 0.02%
+46,100
680
$3.35M 0.02%
146,200
-3,100
681
$3.35M 0.02%
98,500
+14,800
682
$3.35M 0.02%
60,110
+10,200
683
$3.33M 0.02%
368,500
+193,800
684
$3.33M 0.02%
138,086
-36,100
685
$3.32M 0.02%
+196,514
686
$3.32M 0.02%
431,780
+56,000
687
$3.31M 0.02%
1,055,112
-372,700
688
$3.31M 0.02%
131,590
-7,999
689
$3.29M 0.02%
64,069
+58,900
690
$3.28M 0.02%
210,884
-92,706
691
$3.27M 0.02%
62,336
+34,100
692
$3.27M 0.02%
437,220
+87,400
693
$3.25M 0.02%
192,500
+67,900
694
$3.25M 0.02%
64,982
-474,000
695
$3.25M 0.02%
160,426
-19,500
696
$3.23M 0.02%
27,942
+5,700
697
$3.23M 0.02%
39,696
+13,700
698
$3.21M 0.02%
+79,130
699
$3.19M 0.02%
171,916
+29,600
700
$3.19M 0.02%
67,000
+4,300
26 27
28
29 30