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
1951
$122K ﹤0.01%
115,806
-73,100
1952
$117K ﹤0.01%
61,800
-6,700
1953
$117K ﹤0.01%
17,400
-900
1954
$115K ﹤0.01%
23,000
-1,500
1955
$114K ﹤0.01%
5,168
+2,750
1956
$113K ﹤0.01%
+19,979
1957
$113K ﹤0.01%
20,674
-4,200
1958
$112K ﹤0.01%
+11,400
1959
$112K ﹤0.01%
49,513
-2,800
1960
$111K ﹤0.01%
+4,633
1961
$110K ﹤0.01%
2,374
-50
1962
$110K ﹤0.01%
14,709
-900
1963
$106K ﹤0.01%
11,400
-4,100
1964
$105K ﹤0.01%
+10,000
1965
$105K ﹤0.01%
2,268
-500
1966
$104K ﹤0.01%
+21,200
1967
$103K ﹤0.01%
23,567
1968
$103K ﹤0.01%
+27,504
1969
$101K ﹤0.01%
89,764
-64,708
1970
$98K ﹤0.01%
+13,869
1971
$97K ﹤0.01%
25,800
-5,400
1972
$96K ﹤0.01%
18,807
-200
1973
$95K ﹤0.01%
18,800
-7,319
1974
$94K ﹤0.01%
4,700
-3,300
1975
$94K ﹤0.01%
24,100
+1,100
77 78
79
80 81