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
701
$3.18M 0.02%
79,748
+18,600
702
$3.16M 0.02%
+47,600
703
$3.16M 0.02%
260,808
+53,800
704
$3.12M 0.02%
117,628
+37,000
705
$3.12M 0.02%
23,720
-534,600
706
$3.11M 0.02%
85,888
-672,699
707
$3.11M 0.02%
73,000
+7,700
708
$3.11M 0.02%
3,582
-3,127
709
$3.11M 0.02%
+32,969
710
$3.06M 0.02%
+40,426
711
$3.05M 0.02%
589,347
+47,000
712
$3.03M 0.02%
+230,900
713
$3.03M 0.02%
290,522
+22,100
714
$3.02M 0.02%
99,400
+6,600
715
$3.02M 0.02%
194,289
+38,100
716
$3.01M 0.02%
+124,443
717
$3M 0.02%
133,050
+79,700
718
$2.98M 0.02%
343,234
+65,400
719
$2.98M 0.02%
277,029
-72,900
720
$2.98M 0.02%
64,678
+49,187
721
$2.98M 0.02%
135,681
+56,500
722
$2.98M 0.02%
27,754
+17,900
723
$2.96M 0.02%
104,475
+68,800
724
$2.96M 0.02%
44,568
-221,000
725
$2.95M 0.02%
20,998
+14,700
27 28
29
30 31