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
1276
$804K ﹤0.01%
19,613
-6,100
1277
$803K ﹤0.01%
6,726
-43,100
1278
$803K ﹤0.01%
104,042
-15,100
1279
$802K ﹤0.01%
47,381
+2,400
1280
$801K ﹤0.01%
9,540
-5,083
1281
$801K ﹤0.01%
22,696
+700
1282
$799K ﹤0.01%
18,830
+11,900
1283
$798K ﹤0.01%
65,397
-2,500
1284
$796K ﹤0.01%
86,100
+35,500
1285
$790K ﹤0.01%
134,500
+66,500
1286
$789K ﹤0.01%
12,718
-1,231,309
1287
$788K ﹤0.01%
74,800
+8,800
1288
$787K ﹤0.01%
25,100
+4,700
1289
$786K ﹤0.01%
31,804
-538
1290
$785K ﹤0.01%
70,511
-2,478,304
1291
$784K ﹤0.01%
44,607
+29,400
1292
$782K ﹤0.01%
+15,400
1293
$782K ﹤0.01%
+12,439
1294
$780K ﹤0.01%
112,853
+10,700
1295
$780K ﹤0.01%
200,591
-112,000
1296
$777K ﹤0.01%
38,016
-3,600
1297
$776K ﹤0.01%
124,142
+56,700
1298
$772K ﹤0.01%
53,200
-26,500
1299
$768K ﹤0.01%
56,300
-3,400
1300
$765K ﹤0.01%
+115,600
50 51
52
53 54