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
1026
$1.35M 0.01%
+68,420
1027
$1.35M 0.01%
169,641
+17,100
1028
$1.35M 0.01%
+59,616
1029
$1.35M 0.01%
21,911
+4,300
1030
$1.35M 0.01%
55,457
+44,530
1031
$1.35M 0.01%
39,900
-35,800
1032
$1.35M 0.01%
89,400
+9,700
1033
$1.35M 0.01%
53,383
-4,100
1034
$1.34M 0.01%
93,186
+10,200
1035
$1.34M 0.01%
41,429
+34,159
1036
$1.34M 0.01%
40,859
-261,600
1037
$1.33M 0.01%
+27,021
1038
$1.33M 0.01%
28,233
-16,440
1039
$1.33M 0.01%
76,079
-1,700
1040
$1.32M 0.01%
+24,320
1041
$1.32M 0.01%
42,100
+34,900
1042
$1.32M 0.01%
28,900
+19,500
1043
$1.31M 0.01%
42,371
+500
1044
$1.3M 0.01%
+36,942
1045
$1.3M 0.01%
3,356
-41,708
1046
$1.3M 0.01%
104,194
+21,800
1047
$1.3M 0.01%
22,300
-28,500
1048
$1.3M 0.01%
88,193
-27,500
1049
$1.3M 0.01%
31,430
+29,420
1050
$1.29M 0.01%
87,418
+13,500
40 41
42
43 44