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
2301
– –
-101,622
2302
– –
-95,712
2303
– –
-38,386
2304
– –
-892,710
2305
– –
-14,208
2306
– –
-310,238
2307
– –
-140,105
2308
– –
-13,385
2309
– –
-88,258
2310
– –
-7,500
2311
– –
-8,804
2312
– –
-11,500
2313
– –
-54,075
2314
– –
-145,000
2315
– –
-12,946
2316
– –
-5,100
2317
– –
-16,821
2318
– –
-479,874
2319
– –
-22,300
2320
– –
-35,181
2321
– –
-112,501
2322
– –
-39,900
2323
– –
-53,726
2324
– –
-24,290
2325
– –
-14,236
90 91 92
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