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
451
$7.07M 0.04%
131,952
+56,100
452
$7.07M 0.04%
201,600
-797,800
453
$7.03M 0.04%
121,651
-12,500
454
$6.98M 0.04%
49,385
+20,900
455
$6.95M 0.04%
335,316
-566,100
456
$6.91M 0.04%
+75,261
457
$6.88M 0.04%
148,475
-1,300
458
$6.84M 0.03%
381,293
-39,471
459
$6.78M 0.03%
59,083
-109,200
460
$6.78M 0.03%
102,137
-12,600
461
$6.77M 0.03%
343,300
+200,200
462
$6.75M 0.03%
591,800
-140,600
463
$6.7M 0.03%
228,807
-67,072
464
$6.7M 0.03%
+47,439
465
$6.66M 0.03%
154,120
-1,400
466
$6.62M 0.03%
43,707
+13,400
467
$6.6M 0.03%
370,098
+203,022
468
$6.57M 0.03%
221,539
-44,000
469
$6.57M 0.03%
173,007
+91,700
470
$6.57M 0.03%
+43,825
471
$6.56M 0.03%
283,883
-405,600
472
$6.55M 0.03%
81,404
+48,200
473
$6.55M 0.03%
72,425
+17,824
474
$6.52M 0.03%
228,375
-84,400
475
$6.52M 0.03%
+444,461
17 18
19
20 21