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
1126
$1.09M 0.01%
+123,164
1127
$1.09M 0.01%
31,921
-5,600
1128
$1.09M 0.01%
15,146
+7,400
1129
$1.08M 0.01%
78,100
-9,700
1130
$1.08M 0.01%
28,089
-2,000
1131
$1.08M 0.01%
59,800
+48,400
1132
$1.07M 0.01%
22,862
+18,131
1133
$1.07M 0.01%
46,209
-20,800
1134
$1.07M 0.01%
108,104
-50,900
1135
$1.07M 0.01%
103,500
+41,900
1136
$1.07M 0.01%
57,807
+9,954
1137
$1.07M 0.01%
164,700
+138,500
1138
$1.05M 0.01%
33,028
-11,600
1139
$1.05M 0.01%
87,513
-23,133
1140
$1.05M 0.01%
26,300
-3,400
1141
$1.05M 0.01%
5,614
+4,116
1142
$1.04M 0.01%
77,100
-7,400
1143
$1.04M 0.01%
48,500
-179,928
1144
$1.04M 0.01%
16,112
-57,046
1145
$1.04M 0.01%
32,303
+9,900
1146
$1.03M 0.01%
+13,100
1147
$1.03M 0.01%
+87,200
1148
$1.03M 0.01%
91,178
-63,300
1149
$1.03M 0.01%
294,086
-138,000
1150
$1.02M 0.01%
12,070
+4,000
44 45
46
47 48