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
526
$5.47M 0.03%
252,387
-20,900
527
$5.43M 0.03%
1,111,100
-1,581,600
528
$5.42M 0.03%
188,049
+12,400
529
$5.39M 0.03%
305,710
-455,400
530
$5.35M 0.03%
110,935
+28,200
531
$5.34M 0.03%
120,433
+67,300
532
$5.33M 0.03%
466,694
+14,788
533
$5.32M 0.03%
144,082
+800
534
$5.3M 0.03%
146,411
+25,867
535
$5.29M 0.03%
106,100
+74,500
536
$5.27M 0.03%
161,668
+44,268
537
$5.27M 0.03%
118,904
+43,000
538
$5.23M 0.03%
+186,578
539
$5.19M 0.03%
118,509
-106,300
540
$5.19M 0.03%
155,966
+65,800
541
$5.14M 0.03%
+173,827
542
$5.1M 0.03%
70,206
+16,700
543
$5.09M 0.03%
83,933
+51,400
544
$5.06M 0.03%
50,400
+47,900
545
$5.05M 0.03%
108,431
+77,100
546
$5.05M 0.03%
307,169
+59,700
547
$5.04M 0.03%
2,025,873
+1,903,700
548
$5.04M 0.03%
262,700
-79,800
549
$5.03M 0.03%
152,959
-176,700
550
$5.01M 0.03%
549,768
+491,200
20 21
22
23 24