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
1626
$377K ﹤0.01%
15,770
-922
1627
$377K ﹤0.01%
27,996
-18,600
1628
$376K ﹤0.01%
5,896
+3,475
1629
$376K ﹤0.01%
27,400
-6,700
1630
$373K ﹤0.01%
14,965
+2,000
1631
$372K ﹤0.01%
10,300
+1,800
1632
$372K ﹤0.01%
+8,600
1633
$372K ﹤0.01%
51,200
-25,800
1634
$371K ﹤0.01%
9,453
-2,380
1635
$371K ﹤0.01%
23,200
-2,800
1636
$370K ﹤0.01%
38,939
+800
1637
$369K ﹤0.01%
20,614
-8,500
1638
$369K ﹤0.01%
17,014
1639
$367K ﹤0.01%
8,500
-204,581
1640
$367K ﹤0.01%
20,720
-23,636
1641
$367K ﹤0.01%
+12,152
1642
$366K ﹤0.01%
19,963
-275,359
1643
$365K ﹤0.01%
55,600
+800
1644
$365K ﹤0.01%
19,847
+8,847
1645
$364K ﹤0.01%
68,567
-15,200
1646
$360K ﹤0.01%
91,500
+64,500
1647
$359K ﹤0.01%
11,215
+4,361
1648
$358K ﹤0.01%
6,108
-2,700
1649
$358K ﹤0.01%
52,272
+21,900
1650
$357K ﹤0.01%
13,507
-68,900
64 65
66
67 68