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
826
$2.2M 0.01%
+62,827
827
$2.19M 0.01%
344,556
+132,700
828
$2.18M 0.01%
77,579
+1,900
829
$2.17M 0.01%
+29,411
830
$2.16M 0.01%
+209,300
831
$2.16M 0.01%
118,869
+82,169
832
$2.15M 0.01%
44,694
+32,994
833
$2.15M 0.01%
48,800
-113,708
834
$2.14M 0.01%
92,220
-7,463
835
$2.14M 0.01%
147,178
+64,367
836
$2.13M 0.01%
+53,425
837
$2.13M 0.01%
50,538
-65,600
838
$2.13M 0.01%
129,311
-1,600
839
$2.13M 0.01%
158,771
-567,960
840
$2.12M 0.01%
59,765
-4,100
841
$2.12M 0.01%
+6,179
842
$2.11M 0.01%
110,995
-39,500
843
$2.11M 0.01%
121,591
-28,000
844
$2.11M 0.01%
72,400
+59,200
845
$2.1M 0.01%
118,076
+57,600
846
$2.1M 0.01%
43,881
-21,700
847
$2.09M 0.01%
61,990
+4,130
848
$2.09M 0.01%
68,262
-10,700
849
$2.08M 0.01%
21,400
-20,400
850
$2.08M 0.01%
76,527
+26,700
32 33
34
35 36