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
1351
$701K ﹤0.01%
7,474
+2,600
1352
$700K ﹤0.01%
50,500
+9,100
1353
$699K ﹤0.01%
24,900
+10,908
1354
$698K ﹤0.01%
90,912
+31,000
1355
$693K ﹤0.01%
10,705
+5,390
1356
$689K ﹤0.01%
28,800
-2,700
1357
$689K ﹤0.01%
10,744
-9,200
1358
$689K ﹤0.01%
46,595
+2,200
1359
$689K ﹤0.01%
10,545
-8,800
1360
$688K ﹤0.01%
49,143
+7,158
1361
$686K ﹤0.01%
+2,550
1362
$683K ﹤0.01%
12,000
+5,800
1363
$683K ﹤0.01%
31,937
-37,794
1364
$682K ﹤0.01%
+46,200
1365
$680K ﹤0.01%
15,677
-8,600
1366
$677K ﹤0.01%
+41,600
1367
$676K ﹤0.01%
40,685
+24,066
1368
$671K ﹤0.01%
16,100
+3,900
1369
$669K ﹤0.01%
49,800
-5,800
1370
$668K ﹤0.01%
19,996
-4,800
1371
$666K ﹤0.01%
36,923
+26,800
1372
$666K ﹤0.01%
16,209
-975,600
1373
$665K ﹤0.01%
8,405
-760
1374
$664K ﹤0.01%
+52,766
1375
$663K ﹤0.01%
51,088
-9,120
53 54
55
56 57