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
1376
$661K ﹤0.01%
22,900
-300
1377
$658K ﹤0.01%
+45,500
1378
$657K ﹤0.01%
+51,100
1379
$654K ﹤0.01%
367
-34
1380
$653K ﹤0.01%
+11,348
1381
$651K ﹤0.01%
+9,600
1382
$649K ﹤0.01%
41,822
+6,400
1383
$647K ﹤0.01%
9,991
+4,700
1384
$647K ﹤0.01%
92,099
+1,100
1385
$646K ﹤0.01%
21,112
-17,580
1386
$646K ﹤0.01%
29,400
+1,900
1387
$646K ﹤0.01%
10,900
+5,200
1388
$645K ﹤0.01%
+69,511
1389
$645K ﹤0.01%
23,126
-3,000
1390
$645K ﹤0.01%
+21,600
1391
$645K ﹤0.01%
31,748
-22,400
1392
$645K ﹤0.01%
78,040
+32,700
1393
$645K ﹤0.01%
105,106
+19,500
1394
$642K ﹤0.01%
+40,805
1395
$641K ﹤0.01%
59,742
-30,500
1396
$639K ﹤0.01%
49,968
+5,690
1397
$639K ﹤0.01%
+29,493
1398
$638K ﹤0.01%
56,035
-14,400
1399
$638K ﹤0.01%
9,018
+6,200
1400
$633K ﹤0.01%
12,051
+2,600
54 55
56
57 58