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
601
$4.17M 0.02%
342,789
-74,531
602
$4.16M 0.02%
99,600
+41,500
603
$4.15M 0.02%
+46,900
604
$4.15M 0.02%
126,800
+53,900
605
$4.14M 0.02%
267,365
+120,400
606
$4.14M 0.02%
399,858
+261,600
607
$4.12M 0.02%
150,542
-3,906
608
$4.11M 0.02%
265,964
+162,383
609
$4.11M 0.02%
134,409
+10,100
610
$4.11M 0.02%
341,056
+51,100
611
$4.1M 0.02%
157,200
-17,000
612
$4.09M 0.02%
225,086
+32,100
613
$4.08M 0.02%
31,004
-75,798
614
$4.08M 0.02%
361,774
+220,200
615
$4.06M 0.02%
54,312
+32,500
616
$4.06M 0.02%
144,390
+19,000
617
$4.06M 0.02%
327,342
+239,100
618
$4.05M 0.02%
323,349
+242,400
619
$4.05M 0.02%
306,120
+245,200
620
$4.05M 0.02%
125,857
+36,156
621
$4.03M 0.02%
292,459
+181,700
622
$4.01M 0.02%
269,882
-91,000
623
$4M 0.02%
161,774
-58,696
624
$3.98M 0.02%
75,620
-5,400
625
$3.97M 0.02%
+161,968
23 24
25
26 27