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
1551
$467K ﹤0.01%
35,129
+6,200
1552
$466K ﹤0.01%
82,338
+55,700
1553
$463K ﹤0.01%
9,950
+1,700
1554
$463K ﹤0.01%
10,400
-1,200
1555
$463K ﹤0.01%
8,235
-2,596
1556
$459K ﹤0.01%
+15,501
1557
$459K ﹤0.01%
20,474
-1,400
1558
$459K ﹤0.01%
40,900
-8,700
1559
$456K ﹤0.01%
+49,300
1560
$455K ﹤0.01%
42,281
-3,400
1561
$452K ﹤0.01%
8,049
-5,519
1562
$451K ﹤0.01%
+22,200
1563
$450K ﹤0.01%
16,737
+3,800
1564
$447K ﹤0.01%
39,907
+900
1565
$447K ﹤0.01%
25,689
+8,700
1566
$445K ﹤0.01%
+1,088
1567
$444K ﹤0.01%
63,944
-2,700
1568
$444K ﹤0.01%
16,896
-5,000
1569
$443K ﹤0.01%
14,303
-112,000
1570
$442K ﹤0.01%
+15,200
1571
$442K ﹤0.01%
+15,100
1572
$441K ﹤0.01%
32,972
+15,284
1573
$438K ﹤0.01%
7,369
-500
1574
$438K ﹤0.01%
12,835
-71,700
1575
$437K ﹤0.01%
15,400
+6,900
61 62
63
64 65