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
1451
$591K ﹤0.01%
5,261
-2,400
1452
$589K ﹤0.01%
1,810
-1,260
1453
$586K ﹤0.01%
+20,100
1454
$586K ﹤0.01%
4,417
-5,275
1455
$581K ﹤0.01%
49,637
-100
1456
$580K ﹤0.01%
20,086
+1,300
1457
$580K ﹤0.01%
+29,725
1458
$579K ﹤0.01%
+21,300
1459
$579K ﹤0.01%
+10,684
1460
$578K ﹤0.01%
20,300
+2,500
1461
$575K ﹤0.01%
+6,300
1462
$572K ﹤0.01%
17,273
+8,500
1463
$570K ﹤0.01%
37,700
-191,000
1464
$569K ﹤0.01%
77,068
-5,700
1465
$569K ﹤0.01%
84,138
+8,300
1466
$561K ﹤0.01%
37
-15
1467
$561K ﹤0.01%
102,334
+9,534
1468
$561K ﹤0.01%
10,078
+1,600
1469
$556K ﹤0.01%
23,364
+900
1470
$554K ﹤0.01%
+14,980
1471
$554K ﹤0.01%
33,000
-21,700
1472
$552K ﹤0.01%
+12,547
1473
$550K ﹤0.01%
39,300
+500
1474
$545K ﹤0.01%
48,000
+1,100
1475
$543K ﹤0.01%
21,834
-74,400
57 58
59
60 61