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
926
$1.72M 0.01%
195,300
+139,600
927
$1.71M 0.01%
143,589
+1,700
928
$1.71M 0.01%
41,790
+1,900
929
$1.7M 0.01%
288,300
+276,900
930
$1.7M 0.01%
119,866
+30,000
931
$1.7M 0.01%
260,700
+86,000
932
$1.69M 0.01%
39,019
-19,900
933
$1.69M 0.01%
24,798
+3,900
934
$1.68M 0.01%
129,100
-128,100
935
$1.68M 0.01%
120,400
-8,600
936
$1.67M 0.01%
26,927
-24,000
937
$1.67M 0.01%
133,561
+110,000
938
$1.66M 0.01%
+20,080
939
$1.66M 0.01%
19,586
+17,200
940
$1.64M 0.01%
130,900
+33,200
941
$1.64M 0.01%
19,863
-1,700
942
$1.64M 0.01%
101,219
-50,000
943
$1.63M 0.01%
25,906
+12,700
944
$1.63M 0.01%
108,477
+45,700
945
$1.63M 0.01%
+48,473
946
$1.63M 0.01%
24,252
-112,713
947
$1.62M 0.01%
140,000
-91,600
948
$1.62M 0.01%
226,321
+60,700
949
$1.61M 0.01%
+255,415
950
$1.6M 0.01%
+110,692
36 37
38
39 40