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
126
$39.3M 0.2%
1,100,724
+123,800
127
$38.3M 0.19%
966,953
+918,701
128
$38.3M 0.19%
1,563,781
+380,300
129
$38.1M 0.19%
420,090
-603,500
130
$37.8M 0.19%
662,746
-424,400
131
$37.6M 0.19%
992,190
+384,200
132
$37.5M 0.19%
511,821
+124,900
133
$36.7M 0.19%
1,265,958
-177,500
134
$36.4M 0.18%
846,559
+80,500
135
$36.1M 0.18%
312,348
+197,300
136
$36.1M 0.18%
576,308
+561,300
137
$35.6M 0.18%
543,728
+344,200
138
$35.4M 0.18%
+1,108,669
139
$35.2M 0.18%
+1,389,016
140
$34.8M 0.18%
1,739,313
+1,156,600
141
$34.3M 0.17%
+357,815
142
$34.1M 0.17%
956,360
-315,810
143
$33.9M 0.17%
766,961
-472,500
144
$33.4M 0.17%
+175,892
145
$33.3M 0.17%
211,255
+198,900
146
$33.3M 0.17%
575,222
+42,500
147
$33.1M 0.17%
342,757
+92,900
148
$33.1M 0.17%
243,435
+239,400
149
$33M 0.17%
2,632,549
-451,400
150
$32.8M 0.17%
309,473
+54,700
4 5
6
7 8