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
1176
$979K 0.01%
51,683
-13,600
1177
$978K 0.01%
26,143
+1,200
1178
$976K 0.01%
2,725
+440
1179
$971K ﹤0.01%
45,858
+1,300
1180
$970K ﹤0.01%
141,984
-193,192
1181
$970K ﹤0.01%
32,406
+22,600
1182
$967K ﹤0.01%
107,200
+1,900
1183
$965K ﹤0.01%
3,641
-1,020
1184
$962K ﹤0.01%
30,010
+80
1185
$962K ﹤0.01%
61,379
-40,000
1186
$957K ﹤0.01%
32,380
+24,300
1187
$953K ﹤0.01%
+23,990
1188
$950K ﹤0.01%
34,400
+700
1189
$950K ﹤0.01%
23,280
-3,240
1190
$943K ﹤0.01%
40,173
-6,800
1191
$936K ﹤0.01%
35,004
-1,600
1192
$936K ﹤0.01%
41,200
+21,800
1193
$932K ﹤0.01%
23,613
+10,800
1194
$931K ﹤0.01%
88,161
+65,761
1195
$930K ﹤0.01%
49,619
+23,800
1196
$929K ﹤0.01%
247,700
-178,000
1197
$927K ﹤0.01%
25,600
+500
1198
$926K ﹤0.01%
54,844
+15,000
1199
$925K ﹤0.01%
26,600
+20,300
1200
$924K ﹤0.01%
168,000
+10,900
46 47
48
49 50