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
901
$1.84M 0.01%
156,226
+21,700
902
$1.83M 0.01%
70,093
-15,655
903
$1.82M 0.01%
68,583
+32,600
904
$1.82M 0.01%
148,226
-25,100
905
$1.82M 0.01%
61,000
+46,200
906
$1.82M 0.01%
66,600
-11,500
907
$1.81M 0.01%
104,400
-58,700
908
$1.81M 0.01%
28,436
+14,600
909
$1.81M 0.01%
315,093
-38,800
910
$1.81M 0.01%
84,929
+59,428
911
$1.81M 0.01%
101,586
-68,100
912
$1.8M 0.01%
69,399
-200
913
$1.8M 0.01%
91,800
-43,486
914
$1.8M 0.01%
+140,200
915
$1.79M 0.01%
30,128
+450
916
$1.78M 0.01%
75,200
+3,900
917
$1.78M 0.01%
126,706
+98,400
918
$1.77M 0.01%
41,084
+12,700
919
$1.77M 0.01%
64,567
+47,600
920
$1.77M 0.01%
29,695
+2,500
921
$1.77M 0.01%
156,800
-5,200
922
$1.76M 0.01%
35,721
+27,247
923
$1.75M 0.01%
54,778
-355,964
924
$1.75M 0.01%
+22,401
925
$1.73M 0.01%
73,900
-1,600
35 36
37
38 39