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
1001
$1.44M 0.01%
10,249
-6,200
1002
$1.44M 0.01%
57,153
-22,868
1003
$1.42M 0.01%
68,274
-6,296
1004
$1.42M 0.01%
36,028
+4,400
1005
$1.42M 0.01%
56,693
+41,057
1006
$1.41M 0.01%
66,900
+43,300
1007
$1.41M 0.01%
89,448
-1,700
1008
$1.41M 0.01%
160,074
-42,260
1009
$1.41M 0.01%
73,421
+48,700
1010
$1.41M 0.01%
19,551
+11,600
1011
$1.41M 0.01%
118,300
+81,000
1012
$1.4M 0.01%
+56,400
1013
$1.4M 0.01%
61,048
-900
1014
$1.4M 0.01%
30,364
1015
$1.39M 0.01%
69,922
+60,300
1016
$1.38M 0.01%
58,500
+5,500
1017
$1.38M 0.01%
56,399
-46,800
1018
$1.38M 0.01%
82,912
-17,000
1019
$1.38M 0.01%
152,954
+11,503
1020
$1.37M 0.01%
48,717
+40,600
1021
$1.37M 0.01%
30,139
+1,800
1022
$1.37M 0.01%
9,565
-25,500
1023
$1.37M 0.01%
50,000
+700
1024
$1.37M 0.01%
57,335
-13,300
1025
$1.36M 0.01%
125,300
-59,300
39 40
41
42 43