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
1401
$632K ﹤0.01%
21,154
-7,900
1402
$632K ﹤0.01%
57,100
-5,100
1403
$632K ﹤0.01%
34,165
-16,200
1404
$631K ﹤0.01%
94,247
+33,200
1405
$629K ﹤0.01%
+19,434
1406
$629K ﹤0.01%
+88,500
1407
$628K ﹤0.01%
25,065
-244,700
1408
$627K ﹤0.01%
26,310
+200
1409
$626K ﹤0.01%
100,700
-29,300
1410
$625K ﹤0.01%
27,321
-86,267
1411
$625K ﹤0.01%
10,800
+2,200
1412
$624K ﹤0.01%
40,847
+12,400
1413
$621K ﹤0.01%
31,617
+2,138
1414
$621K ﹤0.01%
38,600
+600
1415
$620K ﹤0.01%
18,326
+10,700
1416
$619K ﹤0.01%
16,910
-3,500
1417
$618K ﹤0.01%
54,135
-42,400
1418
$617K ﹤0.01%
23,800
-39,300
1419
$617K ﹤0.01%
+55,100
1420
$610K ﹤0.01%
56,200
-15,400
1421
$610K ﹤0.01%
38,300
-8,900
1422
$609K ﹤0.01%
40,900
-23,300
1423
$608K ﹤0.01%
66,049
+28,400
1424
$608K ﹤0.01%
24,547
+6,900
1425
$607K ﹤0.01%
7,195
-248,160
55 56
57
58 59