Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 14.58%
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
1
$396M 2.01%
1,890,091
+1,515,905
2
$228M 1.16%
6,483,220
+3,998,000
3
$227M 1.16%
1,781,310
+131,400
4
$223M 1.13%
4,711,980
+4,016,900
5
$216M 1.1%
4,785,814
+3,301,280
6
$215M 1.09%
2,148,623
+249,221
7
$211M 1.07%
1,843,800
+1,295,200
8
$207M 1.05%
5,781,080
+1,052,000
9
$204M 1.04%
1,694,052
+914,500
10
$200M 1.02%
3,087,075
+16,100
11
$190M 0.96%
1,147,927
+151,300
12
$175M 0.89%
2,214,902
+1,635,600
13
$168M 0.85%
3,036,268
+932,000
14
$164M 0.83%
1,247,351
+1,067,300
15
$154M 0.78%
1,848,699
-232,900
16
$148M 0.75%
2,898,549
+2,137,800
17
$147M 0.75%
1,068,944
+403,400
18
$146M 0.74%
6,072,236
-699,400
19
$145M 0.74%
1,916,380
+1,318,900
20
$140M 0.71%
+3,806,150
21
$135M 0.69%
387,180
-15,300
22
$135M 0.68%
16,021,610
+3,122,000
23
$131M 0.66%
1,758,566
+392,200
24
$131M 0.66%
938,480
+6,100
25
$130M 0.66%
2,424,224
-314,700
1
2 3 4 5