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
1476
$543K ﹤0.01%
+15,344
1477
$540K ﹤0.01%
25,139
+600
1478
$540K ﹤0.01%
16,440
+9,150
1479
$540K ﹤0.01%
70,458
-16,700
1480
$539K ﹤0.01%
24,189
-3,930
1481
$539K ﹤0.01%
35,759
-17,800
1482
$538K ﹤0.01%
37,179
-11,800
1483
$535K ﹤0.01%
16,698
-38,700
1484
$534K ﹤0.01%
73,065
+9,900
1485
$533K ﹤0.01%
104,375
+1,600
1486
$532K ﹤0.01%
30,367
-1,000
1487
$532K ﹤0.01%
50,143
+11,665
1488
$531K ﹤0.01%
369
-252
1489
$529K ﹤0.01%
76,000
-162,500
1490
$526K ﹤0.01%
86,900
+58,600
1491
$524K ﹤0.01%
+7,666
1492
$524K ﹤0.01%
68,100
-15,700
1493
$523K ﹤0.01%
38,575
-16,400
1494
$522K ﹤0.01%
2,220
-49,800
1495
$521K ﹤0.01%
13,826
-21,400
1496
$521K ﹤0.01%
88,500
-50,200
1497
$520K ﹤0.01%
+7,572
1498
$520K ﹤0.01%
63,600
+6,200
1499
$518K ﹤0.01%
+12,635
1500
$516K ﹤0.01%
6,800
-2,500
58 59
60
61 62