Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 14.58%
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
51
$90.3M 0.46%
1,220,722
-647,700
52
$87.2M 0.44%
+1,555,336
53
$83.1M 0.42%
1,065,528
+145,900
54
$82.5M 0.42%
973,881
+750,400
55
$82.5M 0.42%
441,746
-205,600
56
$79.7M 0.41%
523,212
+50,600
57
$78.9M 0.4%
2,918,187
+2,732,900
58
$77.7M 0.39%
1,300,238
-734,500
59
$75.1M 0.38%
1,021,768
-432,800
60
$74.8M 0.38%
301,329
+279,700
61
$74.7M 0.38%
1,512,144
-6,900
62
$73.8M 0.37%
1,943,597
-612,700
63
$73.4M 0.37%
5,844,890
+872,200
64
$73.3M 0.37%
1,898,000
+571,000
65
$73M 0.37%
405,667
+29,500
66
$72.9M 0.37%
641,799
+479,000
67
$72.8M 0.37%
+384,913
68
$71.9M 0.37%
981,598
-275,000
69
$71.3M 0.36%
2,303,975
-528,200
70
$70.5M 0.36%
3,431,684
+204,100
71
$69.7M 0.35%
657,633
-1,210,400
72
$68.3M 0.35%
1,071,832
-179,300
73
$67.6M 0.34%
2,886,369
+1,808,000
74
$67.2M 0.34%
3,387,801
-171,763
75
$65.9M 0.33%
1,177,778
+314,300
1 2
3
4 5