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
726
$2.94M 0.01%
2,501,320
+748,000
727
$2.94M 0.01%
+129,819
728
$2.93M 0.01%
112,857
+103,035
729
$2.93M 0.01%
147,401
+11,082
730
$2.92M 0.01%
78,200
+29,500
731
$2.92M 0.01%
44,700
-600
732
$2.92M 0.01%
48,967
-2,400
733
$2.9M 0.01%
+144,300
734
$2.9M 0.01%
290,265
-123,700
735
$2.88M 0.01%
61,164
+28,000
736
$2.87M 0.01%
109,871
-15,733
737
$2.87M 0.01%
143,300
-24,200
738
$2.86M 0.01%
86,350
+15,420
739
$2.85M 0.01%
48,417
+41,636
740
$2.84M 0.01%
106,082
+15,000
741
$2.81M 0.01%
136,700
+34,600
742
$2.81M 0.01%
216,808
+198,808
743
$2.79M 0.01%
32,876
+23,600
744
$2.79M 0.01%
234,228
+6,800
745
$2.79M 0.01%
592,587
+81,900
746
$2.78M 0.01%
+61,705
747
$2.77M 0.01%
+39,968
748
$2.77M 0.01%
99,384
-39,600
749
$2.76M 0.01%
40,045
+33,600
750
$2.74M 0.01%
101,597
+27,400
28 29
30
31 32