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
1676
$332K ﹤0.01%
8,600
-8,400
1677
$331K ﹤0.01%
+4,946
1678
$331K ﹤0.01%
12,493
-4,000
1679
$330K ﹤0.01%
115,637
+29,500
1680
$330K ﹤0.01%
20,483
-6,800
1681
$328K ﹤0.01%
7,623
-17,000
1682
$327K ﹤0.01%
+8,045
1683
$327K ﹤0.01%
+20,900
1684
$324K ﹤0.01%
10,100
+1,400
1685
$324K ﹤0.01%
+17,500
1686
$324K ﹤0.01%
58,409
-1,005,084
1687
$322K ﹤0.01%
62,200
-221,000
1688
$322K ﹤0.01%
+4,300
1689
$321K ﹤0.01%
14
-8
1690
$318K ﹤0.01%
40,300
-10,700
1691
$317K ﹤0.01%
+51,334
1692
$316K ﹤0.01%
24,200
-14,900
1693
$316K ﹤0.01%
16,000
-5,900
1694
$316K ﹤0.01%
4,133
+1,400
1695
$314K ﹤0.01%
12,030
-3,500
1696
$314K ﹤0.01%
9,033
-10,900
1697
$314K ﹤0.01%
+7,863
1698
$313K ﹤0.01%
4,931
-24,568
1699
$313K ﹤0.01%
10,420
-2,600
1700
$312K ﹤0.01%
1,227
-823
66 67
68
69 70