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
1576
$437K ﹤0.01%
8,120
-4,100
1577
$435K ﹤0.01%
+1,278
1578
$433K ﹤0.01%
16,094
-233,800
1579
$432K ﹤0.01%
70,782
-21,400
1580
$431K ﹤0.01%
45,529
+11,003
1581
$429K ﹤0.01%
+10,517
1582
$427K ﹤0.01%
21,728
1583
$427K ﹤0.01%
31,911
+13,000
1584
$426K ﹤0.01%
7,000
-30,800
1585
$425K ﹤0.01%
+17,694
1586
$425K ﹤0.01%
+142,844
1587
$424K ﹤0.01%
+9,378
1588
$424K ﹤0.01%
17,784
-500
1589
$423K ﹤0.01%
5,060
-6,100
1590
$423K ﹤0.01%
45,447
+19,900
1591
$419K ﹤0.01%
4,470
-3,400
1592
$419K ﹤0.01%
73,600
-16,900
1593
$417K ﹤0.01%
43,900
-23,300
1594
$415K ﹤0.01%
18,600
-31,347
1595
$414K ﹤0.01%
5,800
-4,130
1596
$411K ﹤0.01%
19,373
+1,400
1597
$409K ﹤0.01%
9,127
-30,298
1598
$409K ﹤0.01%
78,615
+10,400
1599
$406K ﹤0.01%
37,082
+11,224
1600
$406K ﹤0.01%
63,680
-7,800
62 63
64
65 66