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
976
$1.52M 0.01%
124,951
-217,071
977
$1.52M 0.01%
67,884
+49,200
978
$1.51M 0.01%
45,987
+36,100
979
$1.51M 0.01%
+58,641
980
$1.51M 0.01%
25,531
-51,500
981
$1.51M 0.01%
27,516
-46,064
982
$1.5M 0.01%
95,312
-19,800
983
$1.5M 0.01%
55,009
-3,700
984
$1.49M 0.01%
35,984
-31,600
985
$1.49M 0.01%
64,781
-24,957
986
$1.49M 0.01%
103,700
-25,100
987
$1.48M 0.01%
32,099
-42,100
988
$1.48M 0.01%
+106,176
989
$1.48M 0.01%
+33,652
990
$1.48M 0.01%
+29,911
991
$1.47M 0.01%
59,570
-4,800
992
$1.46M 0.01%
70,300
+57,000
993
$1.46M 0.01%
28,874
-13,932
994
$1.46M 0.01%
42,694
+22,600
995
$1.46M 0.01%
83,400
+47,700
996
$1.46M 0.01%
102,320
-17,000
997
$1.45M 0.01%
25,729
+18,400
998
$1.45M 0.01%
304,039
-33,500
999
$1.45M 0.01%
38,769
-600
1000
$1.44M 0.01%
31,996
-1
38 39
40
41 42