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
801
$2.36M 0.01%
70,633
+7,800
802
$2.35M 0.01%
39,336
+35,340
803
$2.35M 0.01%
182,903
+26,200
804
$2.35M 0.01%
61,898
+51,898
805
$2.35M 0.01%
113,800
+79,506
806
$2.35M 0.01%
82,108
+1,700
807
$2.35M 0.01%
15,200
-124,400
808
$2.35M 0.01%
154,300
-71,200
809
$2.34M 0.01%
202,721
-18,800
810
$2.33M 0.01%
145,743
+23,500
811
$2.32M 0.01%
50,852
+100
812
$2.31M 0.01%
9,432
+3,760
813
$2.31M 0.01%
176,461
-10,100
814
$2.28M 0.01%
80,988
-15,700
815
$2.26M 0.01%
113,847
-30,800
816
$2.26M 0.01%
118,800
-49,600
817
$2.25M 0.01%
105,804
+92,200
818
$2.24M 0.01%
56,114
+42,500
819
$2.24M 0.01%
+75,000
820
$2.23M 0.01%
243,212
+60,500
821
$2.23M 0.01%
131,949
+15,497
822
$2.22M 0.01%
223,468
+5,700
823
$2.22M 0.01%
59,763
-3,000
824
$2.21M 0.01%
3,780
-15,295
825
$2.21M 0.01%
123,600
+60,400
31 32
33
34 35