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
101
$47.5M 0.24%
538,870
-198,900
102
$46.3M 0.24%
667,010
-106,700
103
$46.1M 0.23%
814,691
-33,200
104
$45.8M 0.23%
3,324,915
-1,935,300
105
$45.2M 0.23%
1,148,638
+1,036,300
106
$44.7M 0.23%
1,716,440
+1,313,200
107
$44.4M 0.23%
818,426
-170,825
108
$44.3M 0.23%
199,402
+186,000
109
$44.2M 0.22%
1,510,874
+921,200
110
$44.1M 0.22%
855,610
+210,000
111
$44M 0.22%
629,454
-339,200
112
$43.7M 0.22%
388,392
-734,355
113
$43.7M 0.22%
1,629,500
-593,500
114
$43.1M 0.22%
1,706,500
+495,900
115
$42.9M 0.22%
292,420
+213,000
116
$42.7M 0.22%
1,487,399
+516,900
117
$42.5M 0.22%
533,825
-56,100
118
$42.1M 0.21%
1,744,131
+104,291
119
$41.9M 0.21%
944,732
-395,100
120
$41.6M 0.21%
793,246
-233,800
121
$41.5M 0.21%
484,200
-106,500
122
$41.5M 0.21%
628,993
-612,300
123
$40.6M 0.21%
910,806
+516,464
124
$40.5M 0.21%
928,647
+742,600
125
$40.1M 0.2%
4,614,927
-1,245,300
3 4
5
6 7