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
2226
– –
-10,500
2227
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-76,160
2228
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-21,288
2229
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2230
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-9,400
2231
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-2,760
2232
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-18,700
2233
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-19,300
2234
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-15,300
2235
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-19,575
2236
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-15,441
2237
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-43,200
2238
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-6,919
2239
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-150
2240
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-68,100
2241
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-19,967
2242
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-24,100
2243
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-17,790
2244
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-4,057
2245
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-48,190
2246
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-21,004
2247
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-10,200
2248
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-17,896
2249
– –
-34,815
2250
– –
-119,400
88 89
90
91 92