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
176
$27.4M 0.14%
610,880
-76,038
177
$27.3M 0.14%
256,057
+22,100
178
$27.1M 0.14%
1,063,328
+611,800
179
$27M 0.14%
1,018,858
-657,000
180
$26.9M 0.14%
2,430,321
+552,090
181
$26.8M 0.14%
1,286,936
-152,400
182
$26.8M 0.14%
253,425
-25,200
183
$26.6M 0.14%
547,160
+327,653
184
$26.5M 0.13%
1,956,737
+1,183,066
185
$25.9M 0.13%
451,472
+301,501
186
$25.7M 0.13%
191,903
-65,800
187
$25.7M 0.13%
863,910
-181,300
188
$25.6M 0.13%
178,720
+163,300
189
$25.6M 0.13%
880,058
-72,907
190
$25.5M 0.13%
904,960
-220,100
191
$25.2M 0.13%
2,966,645
-1,263,700
192
$25M 0.13%
543,600
-52,900
193
$24.7M 0.13%
758,712
-2,540,800
194
$24.6M 0.13%
1,029,424
-301,200
195
$24.3M 0.12%
469,100
+387,700
196
$24.2M 0.12%
+304,776
197
$24M 0.12%
560,200
+411,300
198
$24M 0.12%
2,523,200
-157,200
199
$24M 0.12%
543,089
+524,200
200
$23.8M 0.12%
1,102,261
+135,507
6 7
8
9 10