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
2101
– –
-39,600
2102
– –
-15,600
2103
– –
-7,300
2104
– –
-20,315
2105
– –
-287,112
2106
– –
-61,427
2107
– –
-8,820
2108
– –
-5,600
2109
– –
-5,800
2110
– –
-3,700
2111
– –
-1,127,800
2112
– –
-11,382
2113
– –
-13,126
2114
– –
-26,380
2115
– –
-54,200
2116
– –
-103,747
2117
– –
-112,862
2118
– –
-76,300
2119
– –
-13,550
2120
– –
-19,200
2121
– –
-52,536
2122
– –
-8,845
2123
– –
-62,323
2124
– –
-12,898
2125
– –
-66,300
83 84
85
86 87