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
1526
$490K ﹤0.01%
15,229
-50
1527
$490K ﹤0.01%
24,779
+1,800
1528
$488K ﹤0.01%
46,100
-26,700
1529
$487K ﹤0.01%
21,574
+3,000
1530
$486K ﹤0.01%
21,400
+7,500
1531
$484K ﹤0.01%
44,975
+3,275
1532
$483K ﹤0.01%
63,870
-300
1533
$481K ﹤0.01%
24,848
-12,532
1534
$480K ﹤0.01%
4,665
+2,838
1535
$480K ﹤0.01%
20,662
+5,100
1536
$479K ﹤0.01%
102,100
-60,300
1537
$479K ﹤0.01%
5,467
-1,650
1538
$478K ﹤0.01%
24,100
+11,200
1539
$477K ﹤0.01%
18,287
+4,000
1540
$476K ﹤0.01%
32,300
+700
1541
$476K ﹤0.01%
+7,724
1542
$475K ﹤0.01%
42,349
+5,300
1543
$475K ﹤0.01%
+31,559
1544
$474K ﹤0.01%
+23,296
1545
$473K ﹤0.01%
24,109
+9,915
1546
$471K ﹤0.01%
+153,018
1547
$470K ﹤0.01%
+24,900
1548
$469K ﹤0.01%
47,733
+23,800
1549
$468K ﹤0.01%
+40,700
1550
$468K ﹤0.01%
62,400
-400
60 61
62
63 64