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
951
$1.6M 0.01%
67,124
-15,900
952
$1.6M 0.01%
41,169
+33,025
953
$1.6M 0.01%
+54,400
954
$1.6M 0.01%
+22,838
955
$1.59M 0.01%
343,676
-36,693
956
$1.59M 0.01%
35,624
+19,800
957
$1.59M 0.01%
33,222
-43,300
958
$1.58M 0.01%
+68,891
959
$1.58M 0.01%
243,392
+68,900
960
$1.57M 0.01%
36,925
-4,100
961
$1.57M 0.01%
+20,155
962
$1.57M 0.01%
257,431
+159,100
963
$1.56M 0.01%
93,094
-5,768
964
$1.56M 0.01%
92,100
+3,600
965
$1.56M 0.01%
70,470
+47,846
966
$1.55M 0.01%
105,731
+1,000
967
$1.55M 0.01%
29,727
+17,100
968
$1.55M 0.01%
160,969
+95,300
969
$1.54M 0.01%
140,845
-49,600
970
$1.54M 0.01%
18,082
+9,126
971
$1.54M 0.01%
31,311
+10,900
972
$1.53M 0.01%
38,356
+5,956
973
$1.53M 0.01%
+31,996
974
$1.53M 0.01%
65,650
+29,700
975
$1.53M 0.01%
+58,800
37 38
39
40 41