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
1201
$921K ﹤0.01%
43,628
-2,100
1202
$920K ﹤0.01%
8,421
-1,700
1203
$920K ﹤0.01%
33,781
+3,100
1204
$920K ﹤0.01%
94,600
+12,800
1205
$917K ﹤0.01%
35,984
+22,308
1206
$914K ﹤0.01%
+24,600
1207
$908K ﹤0.01%
+69,050
1208
$907K ﹤0.01%
18,100
-25,500
1209
$906K ﹤0.01%
45,199
-13,500
1210
$906K ﹤0.01%
21,562
-13,800
1211
$905K ﹤0.01%
32,774
-6,800
1212
$904K ﹤0.01%
46,560
-400
1213
$899K ﹤0.01%
30,284
-6,000
1214
$899K ﹤0.01%
49,171
-29,500
1215
$896K ﹤0.01%
46,255
+15,500
1216
$887K ﹤0.01%
18,110
+440
1217
$886K ﹤0.01%
11,000
+5,500
1218
$886K ﹤0.01%
61,200
-54,758
1219
$886K ﹤0.01%
+35,100
1220
$885K ﹤0.01%
52,410
+8,700
1221
$884K ﹤0.01%
49,503
-30,300
1222
$883K ﹤0.01%
50,005
-17,100
1223
$882K ﹤0.01%
151,031
-16,300
1224
$881K ﹤0.01%
9,264
+7,754
1225
$881K ﹤0.01%
37,381
-10,645
47 48
49
50 51