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
851
$2.06M 0.01%
41,351
+17,400
852
$2.06M 0.01%
55,072
+39,172
853
$2.06M 0.01%
67,049
-87,758
854
$2.06M 0.01%
267,317
+32,600
855
$2.05M 0.01%
266,300
-18,700
856
$2.04M 0.01%
566,500
-327,900
857
$2.04M 0.01%
49,539
-811,522
858
$2.04M 0.01%
78,502
-113,423
859
$2.04M 0.01%
349,825
-163,900
860
$2.03M 0.01%
88,143
+47,600
861
$2.02M 0.01%
103,200
-20,400
862
$2.02M 0.01%
341,203
-12,300
863
$2.01M 0.01%
+94,000
864
$2.01M 0.01%
233,641
-42,000
865
$2M 0.01%
125,189
+95,800
866
$2M 0.01%
104,225
+23,100
867
$2M 0.01%
46,168
-3,400
868
$2M 0.01%
+28,430
869
$1.97M 0.01%
112,250
-1,651,100
870
$1.97M 0.01%
61,200
-138,274
871
$1.97M 0.01%
111,701
+96,500
872
$1.97M 0.01%
41,286
-693,100
873
$1.96M 0.01%
93,932
-303,784
874
$1.96M 0.01%
73,013
-45,900
875
$1.95M 0.01%
83,260
-7,400
33 34
35
36 37