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
151
$32.8M 0.17%
844,795
+345,400
152
$32M 0.16%
428,800
+405,700
153
$31.6M 0.16%
346,782
+234,300
154
$31.4M 0.16%
1,228,406
+484,300
155
$31.4M 0.16%
216,193
+180,952
156
$31.1M 0.16%
1,610,878
+621,800
157
$30.8M 0.16%
1,948,005
-297,225
158
$30.7M 0.16%
284,362
+210,000
159
$30.5M 0.16%
736,059
-19,000
160
$30.4M 0.15%
410,012
+379,800
161
$30.4M 0.15%
752,696
+600,400
162
$30.3M 0.15%
3,411,319
-730,115
163
$30.3M 0.15%
24,608
+618
164
$29.9M 0.15%
646,300
+91,700
165
$29.8M 0.15%
759,367
-69,701
166
$28.7M 0.15%
621,303
+313,400
167
$28.7M 0.15%
1,734,077
+1,706,777
168
$28.7M 0.15%
370,649
+238,000
169
$28.2M 0.14%
586,386
+154,201
170
$27.9M 0.14%
215,083
+193,400
171
$27.9M 0.14%
332,204
+167,000
172
$27.8M 0.14%
498,179
+335,690
173
$27.7M 0.14%
453,722
-40,799
174
$27.5M 0.14%
823,097
-5,989,671
175
$27.5M 0.14%
291,514
-106,000
5 6
7
8 9