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
2201
– –
-32
2202
– –
-37,134
2203
– –
-14,328
2204
– –
-33,860
2205
– –
-10,200
2206
– –
-5,010
2207
– –
-332,620
2208
– –
-18,200
2209
– –
-1,122,393
2210
– –
-9,084
2211
– –
-11,286
2212
– –
-2,673
2213
– –
-591,592
2214
– –
-10,951
2215
– –
-15,900
2216
– –
-15,900
2217
– –
-2,460
2218
– –
-9,992
2219
– –
-2,152
2220
– –
-785
2221
– –
-12,900
2222
– –
-39,973
2223
– –
-396,444
2224
– –
-370,450
2225
– –
-9,800
87 88
89
90 91