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
76
$65.6M 0.33%
1,879,727
+545,500
77
$64.3M 0.33%
1,126,528
-285,900
78
$62.8M 0.32%
948,016
+36,600
79
$61.1M 0.31%
1,767,045
+429,000
80
$60.9M 0.31%
636,087
+455,800
81
$60.8M 0.31%
520,817
+467,000
82
$60.7M 0.31%
758,663
-145,700
83
$58.7M 0.3%
603,085
+415,400
84
$58.5M 0.3%
384,704
-31,200
85
$57.4M 0.29%
878,500
+485,200
86
$56.5M 0.29%
1,639,208
+1,279,186
87
$56.4M 0.29%
767,358
+599,400
88
$55.9M 0.28%
1,534,208
+499,500
89
$55.5M 0.28%
487,276
-73,100
90
$54.8M 0.28%
1,011,800
-112,200
91
$53.9M 0.27%
911,400
+129,100
92
$53.1M 0.27%
513,876
-470,500
93
$53M 0.27%
1,523,537
-722,600
94
$52.5M 0.27%
+1,728,319
95
$51.5M 0.26%
4,657,398
+636,100
96
$50.6M 0.26%
648,100
+433,200
97
$50M 0.25%
578,780
+147,300
98
$49.2M 0.25%
1,480,122
+738,900
99
$49.2M 0.25%
1,146,747
-331,700
100
$48.1M 0.24%
606,513
+549,900
2 3
4
5 6