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
1251
$844K ﹤0.01%
35,500
+22,500
1252
$838K ﹤0.01%
57,800
+41,400
1253
$836K ﹤0.01%
33,500
+4,100
1254
$832K ﹤0.01%
57,239
-6,540
1255
$832K ﹤0.01%
103,371
+86,400
1256
$831K ﹤0.01%
283,509
+123,800
1257
$829K ﹤0.01%
123,526
-115,763
1258
$824K ﹤0.01%
19,200
-600
1259
$823K ﹤0.01%
20,680
-10,700
1260
$822K ﹤0.01%
81,500
+24,500
1261
$821K ﹤0.01%
24,528
+14,232
1262
$819K ﹤0.01%
150,087
-13,900
1263
$818K ﹤0.01%
92,900
+51,500
1264
$815K ﹤0.01%
12,000
-37,100
1265
$815K ﹤0.01%
+12,916
1266
$815K ﹤0.01%
71,800
-21,052
1267
$814K ﹤0.01%
114,817
+14,500
1268
$813K ﹤0.01%
37,497
+20,600
1269
$813K ﹤0.01%
+10,489
1270
$812K ﹤0.01%
+27,345
1271
$811K ﹤0.01%
74,500
+50,300
1272
$810K ﹤0.01%
12,770
+6,100
1273
$806K ﹤0.01%
+29,434
1274
$806K ﹤0.01%
8,991
-240,364
1275
$804K ﹤0.01%
35,111
-4,100
49 50
51
52 53