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
1076
$1.22M 0.01%
28,332
-20,800
1077
$1.21M 0.01%
55,300
+35,000
1078
$1.21M 0.01%
85,800
+69,600
1079
$1.21M 0.01%
301,534
+79,000
1080
$1.21M 0.01%
+26,900
1081
$1.2M 0.01%
22,465
-224,262
1082
$1.2M 0.01%
6,033
+1,552
1083
$1.2M 0.01%
41,300
-39,200
1084
$1.2M 0.01%
134,603
+9,800
1085
$1.2M 0.01%
87,015
-12,700
1086
$1.2M 0.01%
23,492
-8,300
1087
$1.2M 0.01%
44,414
+11,200
1088
$1.19M 0.01%
100,700
+35,500
1089
$1.19M 0.01%
76,100
+55,700
1090
$1.18M 0.01%
84,726
+14,600
1091
$1.18M 0.01%
75,609
-18,000
1092
$1.17M 0.01%
90,700
-11,700
1093
$1.17M 0.01%
81,492
+6,100
1094
$1.17M 0.01%
10,900
+3,000
1095
$1.17M 0.01%
+289,022
1096
$1.16M 0.01%
30,784
+19,200
1097
$1.16M 0.01%
29,508
-2,100
1098
$1.16M 0.01%
+49,457
1099
$1.16M 0.01%
66,800
+53,600
1100
$1.15M 0.01%
+38,431
42 43
44
45 46