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
1301
$763K ﹤0.01%
39,848
+16,273
1302
$762K ﹤0.01%
+13,112
1303
$760K ﹤0.01%
+46,272
1304
$759K ﹤0.01%
56,751
+14,700
1305
$758K ﹤0.01%
32,500
-19,000
1306
$756K ﹤0.01%
105,195
-10,300
1307
$756K ﹤0.01%
40,374
-407,933
1308
$756K ﹤0.01%
64,700
+48,500
1309
$756K ﹤0.01%
54,000
+9,600
1310
$755K ﹤0.01%
143,277
-72,397
1311
$753K ﹤0.01%
189,547
-161,983
1312
$753K ﹤0.01%
+123,592
1313
$751K ﹤0.01%
42,712
-5,500
1314
$751K ﹤0.01%
+13,005
1315
$750K ﹤0.01%
51,500
+37,900
1316
$749K ﹤0.01%
25,922
+3,700
1317
$748K ﹤0.01%
60,291
-3,846
1318
$747K ﹤0.01%
+16,921
1319
$746K ﹤0.01%
11,303
-13,151
1320
$745K ﹤0.01%
+11,100
1321
$744K ﹤0.01%
55,700
-18,500
1322
$742K ﹤0.01%
102,404
+32,400
1323
$739K ﹤0.01%
30,479
+19,100
1324
$739K ﹤0.01%
25,686
-24,573
1325
$738K ﹤0.01%
20,015
-1,500
51 52
53
54 55