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
1601
$405K ﹤0.01%
49,979
-11,200
1602
$404K ﹤0.01%
+11,959
1603
$404K ﹤0.01%
15,900
+2,200
1604
$403K ﹤0.01%
+10,447
1605
$402K ﹤0.01%
91,000
-140,200
1606
$400K ﹤0.01%
10,209
+3,432
1607
$400K ﹤0.01%
4,650
-475
1608
$398K ﹤0.01%
38,900
-5,900
1609
$398K ﹤0.01%
23,805
+5,200
1610
$397K ﹤0.01%
+19,500
1611
$397K ﹤0.01%
61,715
-11,800
1612
$396K ﹤0.01%
+2,677
1613
$395K ﹤0.01%
16,886
+3,740
1614
$394K ﹤0.01%
8,100
1615
$392K ﹤0.01%
3,027
-3,077
1616
$392K ﹤0.01%
30,900
+16,300
1617
$391K ﹤0.01%
+34,800
1618
$390K ﹤0.01%
5,908
-10,000
1619
$388K ﹤0.01%
23,600
-7,600
1620
$388K ﹤0.01%
+7,600
1621
$386K ﹤0.01%
+17,809
1622
$382K ﹤0.01%
56,800
-32,000
1623
$382K ﹤0.01%
21,524
-4,000
1624
$380K ﹤0.01%
17,575
+775
1625
$378K ﹤0.01%
+25,486
63 64
65
66 67