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
1101
$1.15M 0.01%
72,041
-13,600
1102
$1.14M 0.01%
16,036
+2,900
1103
$1.14M 0.01%
53,267
+16,300
1104
$1.14M 0.01%
71,600
-34,300
1105
$1.14M 0.01%
175,600
-11,000
1106
$1.13M 0.01%
161,100
-64,700
1107
$1.13M 0.01%
28,138
-80,500
1108
$1.13M 0.01%
45,649
-8,800
1109
$1.13M 0.01%
+9,020
1110
$1.12M 0.01%
58,587
+4,400
1111
$1.12M 0.01%
14,532
+900
1112
$1.12M 0.01%
61,435
-32,300
1113
$1.12M 0.01%
67,472
-10,800
1114
$1.12M 0.01%
467,395
+355,987
1115
$1.12M 0.01%
40,648
+20,773
1116
$1.11M 0.01%
34,500
+14,900
1117
$1.11M 0.01%
+12,506
1118
$1.11M 0.01%
+68,097
1119
$1.1M 0.01%
51,669
+23,600
1120
$1.1M 0.01%
144,100
-66,000
1121
$1.1M 0.01%
75,300
-7,000
1122
$1.1M 0.01%
56,512
-5,800
1123
$1.1M 0.01%
118,655
+2,700
1124
$1.09M 0.01%
54,209
-6,900
1125
$1.09M 0.01%
+50,108
43 44
45
46 47