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
1226
$880K ﹤0.01%
19,903
+14,800
1227
$879K ﹤0.01%
67,700
-94,400
1228
$879K ﹤0.01%
72,622
+5,500
1229
$876K ﹤0.01%
+20,259
1230
$876K ﹤0.01%
24,844
-2,700
1231
$875K ﹤0.01%
245,713
-119,700
1232
$875K ﹤0.01%
25,752
-18,100
1233
$874K ﹤0.01%
491
-3,700
1234
$870K ﹤0.01%
437,130
-39,982
1235
$867K ﹤0.01%
17,686
-409
1236
$865K ﹤0.01%
35,420
+9,400
1237
$863K ﹤0.01%
47,400
+26,100
1238
$863K ﹤0.01%
125,993
+111,000
1239
$861K ﹤0.01%
95,400
+39,407
1240
$861K ﹤0.01%
+39,458
1241
$858K ﹤0.01%
9,545
-64,400
1242
$858K ﹤0.01%
12,476
+9,100
1243
$856K ﹤0.01%
38,927
+7,500
1244
$854K ﹤0.01%
82,451
+28,100
1245
$851K ﹤0.01%
47,800
-3,900
1246
$851K ﹤0.01%
40,507
1247
$849K ﹤0.01%
15,680
-67,440
1248
$848K ﹤0.01%
58,058
+27,200
1249
$848K ﹤0.01%
10,542
-4,100
1250
$846K ﹤0.01%
+19,219
48 49
50
51 52