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
1976
$94K ﹤0.01%
14,700
-8,400
1977
$93K ﹤0.01%
10,107
-985
1978
$92K ﹤0.01%
64,800
-5,800
1979
$90K ﹤0.01%
84,606
-12,600
1980
$90K ﹤0.01%
+620
1981
$87K ﹤0.01%
30,456
-900
1982
$86K ﹤0.01%
1,321
+260
1983
$85K ﹤0.01%
18,366
-400
1984
$84K ﹤0.01%
+625
1985
$81K ﹤0.01%
21,700
-600
1986
$79K ﹤0.01%
+16,947
1987
$78K ﹤0.01%
+12,400
1988
$77K ﹤0.01%
67,292
-10,300
1989
$77K ﹤0.01%
30,900
+7,400
1990
$74K ﹤0.01%
13,100
-1,100
1991
$74K ﹤0.01%
2,169
+980
1992
$74K ﹤0.01%
11,100
-1,700
1993
$74K ﹤0.01%
+1,600
1994
$73K ﹤0.01%
17,621
+2,856
1995
$72K ﹤0.01%
39,165
+499
1996
$68K ﹤0.01%
17,910
-3,300
1997
$67K ﹤0.01%
+19,800
1998
$66K ﹤0.01%
+820
1999
$66K ﹤0.01%
+28,900
2000
$65K ﹤0.01%
3,380
-10
78 79
80
81 82