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
2051
– –
-11,586
2052
– –
-21,860
2053
– –
-18,045
2054
– –
-27,221
2055
– –
-60,773
2056
– –
-10,095
2057
– –
-1,211,534
2058
– –
-268,479
2059
– –
-137,963
2060
– –
-572,433
2061
– –
-1,120
2062
– –
-448,743
2063
– –
-98,143
2064
– –
-14,304
2065
– –
-81,400
2066
– –
-4,842
2067
– –
-86,144
2068
– –
-265,436
2069
– –
-70,600
2070
– –
-35,591
2071
– –
-956,703
2072
– –
-10,238
2073
– –
-82,956
2074
– –
-42,567
2075
– –
-35,100
81 82
83
84 85