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
1151
$1.02M 0.01%
60,636
+6,700
1152
$1.02M 0.01%
130,000
-13,500
1153
$1.02M 0.01%
66,613
+25,700
1154
$1.01M 0.01%
134,801
-23,600
1155
$1.01M 0.01%
39,000
+10,200
1156
$1.01M 0.01%
55,800
-47,500
1157
$1.01M 0.01%
3,528
+2,378
1158
$1.01M 0.01%
53,300
+41,800
1159
$1.01M 0.01%
59,900
+45,000
1160
$1M 0.01%
44,646
+34,700
1161
$1M 0.01%
113,803
+11,400
1162
$1M 0.01%
40,035
+4,414
1163
$996K 0.01%
51,221
-84,100
1164
$996K 0.01%
49,914
-1,362
1165
$996K 0.01%
79,582
-570,100
1166
$996K 0.01%
74,900
-17,800
1167
$995K 0.01%
31,344
-176,400
1168
$995K 0.01%
+25,500
1169
$989K 0.01%
88,868
-10,200
1170
$988K 0.01%
86,114
+17,633
1171
$984K 0.01%
21,578
+15,570
1172
$984K 0.01%
148,227
+17,700
1173
$983K 0.01%
164,600
+101,200
1174
$981K 0.01%
966
+644
1175
$981K 0.01%
133,700
+26,100
45 46
47
48 49