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
1926
$144K ﹤0.01%
60,979
-10,600
1927
$144K ﹤0.01%
+32,000
1928
$141K ﹤0.01%
11,500
-1,600
1929
$141K ﹤0.01%
15,600
-4,700
1930
$141K ﹤0.01%
15,128
+4,500
1931
$140K ﹤0.01%
4,420
+1,470
1932
$140K ﹤0.01%
12,244
-6,700
1933
$138K ﹤0.01%
20,400
-4,500
1934
$138K ﹤0.01%
3,083
+338
1935
$137K ﹤0.01%
33,445
-27,300
1936
$137K ﹤0.01%
+32,429
1937
$137K ﹤0.01%
12,301
-4,000
1938
$136K ﹤0.01%
15,017
1939
$134K ﹤0.01%
30,438
+7,538
1940
$134K ﹤0.01%
11,834
-900
1941
$133K ﹤0.01%
63,127
+12,200
1942
$129K ﹤0.01%
11,958
+1,700
1943
$128K ﹤0.01%
+96,563
1944
$127K ﹤0.01%
+12,300
1945
$126K ﹤0.01%
+11,541
1946
$125K ﹤0.01%
+4,980
1947
$124K ﹤0.01%
+23,702
1948
$123K ﹤0.01%
10,011
-83,900
1949
$123K ﹤0.01%
24,838
-9,297
1950
$123K ﹤0.01%
19,798
-156
76 77
78
79 80