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
876
$1.94M 0.01%
31,807
+6,300
877
$1.94M 0.01%
+23,995
878
$1.94M 0.01%
+30,093
879
$1.93M 0.01%
120,933
+22,600
880
$1.91M 0.01%
28,058
+4,762
881
$1.9M 0.01%
+230,597
882
$1.9M 0.01%
180,134
+150,100
883
$1.89M 0.01%
116,547
+58,000
884
$1.89M 0.01%
199,400
+94,100
885
$1.89M 0.01%
99,600
+60,100
886
$1.89M 0.01%
326,591
-28,100
887
$1.88M 0.01%
53,732
+19,400
888
$1.88M 0.01%
+66,107
889
$1.88M 0.01%
116,700
-5,300
890
$1.87M 0.01%
49,398
+33,300
891
$1.87M 0.01%
+58,815
892
$1.86M 0.01%
318,499
-144,768
893
$1.86M 0.01%
47,867
-39,900
894
$1.86M 0.01%
77,500
+11,900
895
$1.86M 0.01%
75,378
-17,900
896
$1.86M 0.01%
209,900
-119,200
897
$1.85M 0.01%
379,952
-242,176
898
$1.85M 0.01%
109,614
+9,100
899
$1.85M 0.01%
34,342
-12,900
900
$1.85M 0.01%
3,870
+3,278
34 35
36
37 38