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
2076
– –
-50,000
2077
– –
-15,007
2078
– –
-77,292
2079
– –
-12,815
2080
– –
-7,684
2081
– –
-25,100
2082
– –
-14,625
2083
– –
-3,610
2084
– –
-10,477
2085
– –
-3,822
2086
– –
-13,376
2087
– –
-577,648
2088
– –
-25,394
2089
– –
-21,817
2090
– –
-83,500
2091
– –
-28,047
2092
– –
-11,189
2093
– –
-63,500
2094
– –
-1,184,603
2095
– –
-8,900
2096
– –
-30,661
2097
– –
-7,750
2098
– –
-57,389
2099
– –
-947,100
2100
– –
-22,145
82 83
84
85 86