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
551
$4.98M 0.03%
212,002
-71,700
552
$4.97M 0.03%
168,668
+146,938
553
$4.95M 0.03%
263,797
+101,700
554
$4.94M 0.03%
103,823
+62,441
555
$4.9M 0.02%
385,590
+371,300
556
$4.89M 0.02%
121,249
+22,100
557
$4.87M 0.02%
43,782
+20,300
558
$4.86M 0.02%
9,500
+5,900
559
$4.77M 0.02%
+111,973
560
$4.77M 0.02%
166,400
+62,600
561
$4.77M 0.02%
55,522
-16,000
562
$4.77M 0.02%
302,115
-96,073
563
$4.74M 0.02%
26,754
-18,600
564
$4.72M 0.02%
46,436
-96,200
565
$4.72M 0.02%
223,321
+34,600
566
$4.72M 0.02%
87,983
-4,400
567
$4.72M 0.02%
87,532
+21,600
568
$4.69M 0.02%
840,062
+477,526
569
$4.66M 0.02%
287,703
+186,200
570
$4.66M 0.02%
71,898
+57,000
571
$4.64M 0.02%
1,293,076
-1,641,200
572
$4.63M 0.02%
91,618
-31,400
573
$4.61M 0.02%
241,900
+9,400
574
$4.61M 0.02%
140,539
-26,400
575
$4.6M 0.02%
88,222
-16,400
21 22
23
24 25