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
1426
$607K ﹤0.01%
40,950
+26,050
1427
$606K ﹤0.01%
42,854
-7,300
1428
$605K ﹤0.01%
+50,452
1429
$605K ﹤0.01%
33,831
+8,600
1430
$603K ﹤0.01%
40,459
-68,869
1431
$603K ﹤0.01%
44,907
-20,200
1432
$602K ﹤0.01%
11,902
-2,600
1433
$602K ﹤0.01%
15,921
-33,000
1434
$602K ﹤0.01%
17,367
+11,700
1435
$602K ﹤0.01%
14,109
-4,100
1436
$602K ﹤0.01%
46,341
-24,394
1437
$602K ﹤0.01%
93,778
+71,300
1438
$601K ﹤0.01%
24,864
+10,800
1439
$601K ﹤0.01%
+9,053
1440
$601K ﹤0.01%
31,200
-6,700
1441
$600K ﹤0.01%
237,300
+94,000
1442
$599K ﹤0.01%
36,557
-6,800
1443
$599K ﹤0.01%
27,600
+1,900
1444
$598K ﹤0.01%
41,181
-12,200
1445
$597K ﹤0.01%
72,900
-3,800
1446
$597K ﹤0.01%
54,256
-13,242
1447
$594K ﹤0.01%
+19,600
1448
$593K ﹤0.01%
80,833
-3,700
1449
$593K ﹤0.01%
44,200
+4,800
1450
$591K ﹤0.01%
+73,800
56 57
58
59 60