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
1051
$1.29M 0.01%
+31,037
1052
$1.28M 0.01%
+79,500
1053
$1.27M 0.01%
139,326
+42,604
1054
$1.27M 0.01%
203,804
+85,900
1055
$1.27M 0.01%
17,370
+11,900
1056
$1.27M 0.01%
103,264
+72,912
1057
$1.26M 0.01%
74,230
+5,200
1058
$1.26M 0.01%
43,212
+18,468
1059
$1.26M 0.01%
29,213
+7,300
1060
$1.26M 0.01%
28,300
-27,800
1061
$1.26M 0.01%
84,300
+39,700
1062
$1.26M 0.01%
120,045
-217,500
1063
$1.26M 0.01%
30,754
-39,625
1064
$1.25M 0.01%
38,951
+11,900
1065
$1.25M 0.01%
68,050
-32,650
1066
$1.24M 0.01%
99,775
+38,600
1067
$1.24M 0.01%
59,600
+30,400
1068
$1.24M 0.01%
43,000
+5,600
1069
$1.24M 0.01%
118,823
-34,300
1070
$1.24M 0.01%
67,197
-9,304
1071
$1.24M 0.01%
77,600
-620,466
1072
$1.23M 0.01%
89,334
+41,900
1073
$1.23M 0.01%
59,463
-2,437
1074
$1.23M 0.01%
60,946
-4,300
1075
$1.22M 0.01%
19,153
+11,700
41 42
43
44 45