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
776
$2.55M 0.01%
41,582
+20,600
777
$2.54M 0.01%
49,345
+14,100
778
$2.52M 0.01%
195,382
+6,000
779
$2.52M 0.01%
393,347
+115,100
780
$2.51M 0.01%
21,051
+14,000
781
$2.5M 0.01%
132,994
+42,800
782
$2.49M 0.01%
208,100
+43,900
783
$2.48M 0.01%
27,571
+4,500
784
$2.48M 0.01%
186,902
+42,900
785
$2.48M 0.01%
146,807
+28,200
786
$2.47M 0.01%
134,700
+54,100
787
$2.47M 0.01%
82,493
+1,880
788
$2.46M 0.01%
227,990
-6,000
789
$2.46M 0.01%
23,100
-45,400
790
$2.45M 0.01%
57,067
+35,055
791
$2.45M 0.01%
65,370
-22,000
792
$2.45M 0.01%
72,605
+39,700
793
$2.44M 0.01%
10,659
-843,401
794
$2.44M 0.01%
70,000
+13,800
795
$2.41M 0.01%
63,164
-27,204
796
$2.4M 0.01%
48,640
+43,440
797
$2.4M 0.01%
132,800
-877,100
798
$2.39M 0.01%
127,296
+48,600
799
$2.39M 0.01%
+28,317
800
$2.37M 0.01%
276,277
-730,032
30 31
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