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
426
$7.69M 0.04%
111,572
-42,900
427
$7.64M 0.04%
978,790
+270,400
428
$7.62M 0.04%
98,778
-122,400
429
$7.58M 0.04%
162,662
-11,500
430
$7.56M 0.04%
102,000
+39,700
431
$7.53M 0.04%
+307,320
432
$7.5M 0.04%
593,254
+69,900
433
$7.47M 0.04%
136,689
+12,200
434
$7.45M 0.04%
256,317
-3,900
435
$7.45M 0.04%
70,644
-200
436
$7.42M 0.04%
+195,079
437
$7.41M 0.04%
171,637
-15,300
438
$7.41M 0.04%
98,717
+66,600
439
$7.4M 0.04%
+229,638
440
$7.37M 0.04%
307,189
+193,600
441
$7.36M 0.04%
170,690
+132,400
442
$7.34M 0.04%
131,826
-73,200
443
$7.26M 0.04%
250,288
+180,000
444
$7.26M 0.04%
192,226
+97,900
445
$7.18M 0.04%
208,444
+14,568
446
$7.14M 0.04%
465,543
-193,600
447
$7.13M 0.04%
114,328
-31,000
448
$7.12M 0.04%
146,551
+44,800
449
$7.11M 0.04%
+106,789
450
$7.1M 0.04%
5,688
+1,000
16 17
18
19 20