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
201
$23.3M 0.12%
526,577
+416,802
202
$23.2M 0.12%
+691,589
203
$23.2M 0.12%
286,209
-163,500
204
$23.1M 0.12%
501,324
-430,899
205
$22.9M 0.12%
656,400
+258,516
206
$22.9M 0.12%
747,090
+541,900
207
$22.8M 0.12%
598,245
+9,591
208
$22.8M 0.12%
2,268,227
-388,881
209
$22.8M 0.12%
225,431
+114,200
210
$22.8M 0.12%
614,017
+605,816
211
$22.6M 0.12%
355,139
+40,688
212
$22.6M 0.11%
961,957
+614,200
213
$22.5M 0.11%
629,053
+114,600
214
$22.4M 0.11%
271,779
+64,100
215
$22.4M 0.11%
758,508
-204,400
216
$22.3M 0.11%
406,378
+261,057
217
$21.9M 0.11%
1,213,065
+1,068,000
218
$21.9M 0.11%
641,356
+31,300
219
$21.6M 0.11%
813,200
+545,400
220
$21.4M 0.11%
457,900
+290,100
221
$21.3M 0.11%
829,087
-27,900
222
$21M 0.11%
319,753
+65,200
223
$21M 0.11%
293,862
+197,100
224
$20.9M 0.11%
336,168
+93,200
225
$20.9M 0.11%
+778,752
7 8
9
10 11