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
1326
$737K ﹤0.01%
31,373
+6,400
1327
$736K ﹤0.01%
16,246
-5,254
1328
$734K ﹤0.01%
32,800
-1,100
1329
$732K ﹤0.01%
+34,300
1330
$731K ﹤0.01%
25,019
+600
1331
$728K ﹤0.01%
70,980
-1,100
1332
$727K ﹤0.01%
66,782
-7,100
1333
$725K ﹤0.01%
14,074
+8,500
1334
$724K ﹤0.01%
69
-3
1335
$724K ﹤0.01%
+6,665
1336
$722K ﹤0.01%
+21,200
1337
$721K ﹤0.01%
55,121
-9,100
1338
$719K ﹤0.01%
29,415
-1,100
1339
$718K ﹤0.01%
56,436
+20,900
1340
$718K ﹤0.01%
94,683
+2,100
1341
$717K ﹤0.01%
+54,100
1342
$715K ﹤0.01%
155,672
+7,017
1343
$713K ﹤0.01%
90,992
-5,900
1344
$712K ﹤0.01%
19,096
-5,900
1345
$711K ﹤0.01%
50,000
-35,100
1346
$710K ﹤0.01%
2,570
-3,720
1347
$707K ﹤0.01%
26,189
+5,600
1348
$706K ﹤0.01%
57,800
+35,100
1349
$703K ﹤0.01%
25,300
+17,900
1350
$703K ﹤0.01%
+14,642
52 53
54
55 56