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
751
$2.73M 0.01%
330,800
-53,100
752
$2.72M 0.01%
349,691
+67,900
753
$2.72M 0.01%
+126,003
754
$2.71M 0.01%
145,784
+57,500
755
$2.71M 0.01%
123,722
+36,600
756
$2.69M 0.01%
209,804
+138,500
757
$2.69M 0.01%
402,563
+23,300
758
$2.69M 0.01%
48,921
-223,500
759
$2.69M 0.01%
377,469
+48,000
760
$2.69M 0.01%
40,076
-68,900
761
$2.68M 0.01%
149,133
+49,552
762
$2.68M 0.01%
66,610
+40,210
763
$2.68M 0.01%
58,809
+40,400
764
$2.64M 0.01%
32,900
+19,600
765
$2.63M 0.01%
16,962
+2,640
766
$2.61M 0.01%
277,189
-39,200
767
$2.6M 0.01%
110,276
-6,600
768
$2.6M 0.01%
100,320
+400
769
$2.59M 0.01%
42,355
-129,580
770
$2.58M 0.01%
85,380
+32,600
771
$2.57M 0.01%
53,480
+41,900
772
$2.56M 0.01%
+189,411
773
$2.56M 0.01%
35,163
+22,889
774
$2.56M 0.01%
211,920
+148,119
775
$2.56M 0.01%
404,640
-341,000
29 30
31
32 33