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
1651
$356K ﹤0.01%
29,500
-15,600
1652
$356K ﹤0.01%
+18,816
1653
$355K ﹤0.01%
+23,460
1654
$354K ﹤0.01%
10,797
+1,700
1655
$354K ﹤0.01%
24,607
-3,000
1656
$353K ﹤0.01%
67,400
+54,400
1657
$353K ﹤0.01%
12,774
+5,200
1658
$352K ﹤0.01%
22,874
-9,000
1659
$351K ﹤0.01%
12,134
-72,802
1660
$350K ﹤0.01%
25,300
+14,800
1661
$350K ﹤0.01%
+7,300
1662
$348K ﹤0.01%
28,300
+16,000
1663
$347K ﹤0.01%
47,100
-5,500
1664
$347K ﹤0.01%
17,039
-4,900
1665
$343K ﹤0.01%
18,250
+8,450
1666
$343K ﹤0.01%
2,750
-1,100
1667
$341K ﹤0.01%
6,600
-15,763
1668
$340K ﹤0.01%
9,134
-30,700
1669
$340K ﹤0.01%
51,691
+32,891
1670
$339K ﹤0.01%
14,413
+60
1671
$339K ﹤0.01%
6,970
-471
1672
$336K ﹤0.01%
18,239
-9,500
1673
$335K ﹤0.01%
22,818
+11,100
1674
$335K ﹤0.01%
54,500
+17,000
1675
$334K ﹤0.01%
5,042
-17,400
65 66
67
68 69