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
1701
$311K ﹤0.01%
31,300
+14,900
1702
$310K ﹤0.01%
2,878
-9,100
1703
$309K ﹤0.01%
+12,542
1704
$308K ﹤0.01%
23,182
+5,800
1705
$308K ﹤0.01%
13,300
1706
$308K ﹤0.01%
19,500
+600
1707
$307K ﹤0.01%
8,800
+87
1708
$307K ﹤0.01%
212,562
-366,222
1709
$305K ﹤0.01%
8,429
+900
1710
$304K ﹤0.01%
+11,000
1711
$303K ﹤0.01%
28,205
-15,300
1712
$302K ﹤0.01%
17,007
+6,586
1713
$301K ﹤0.01%
53,675
-168,251
1714
$300K ﹤0.01%
+8,445
1715
$300K ﹤0.01%
15,829
+5,700
1716
$300K ﹤0.01%
14,754
-2,200
1717
$298K ﹤0.01%
13,088
-102,034
1718
$298K ﹤0.01%
2,730
-2,600
1719
$296K ﹤0.01%
16,427
+1,500
1720
$295K ﹤0.01%
+12,400
1721
$295K ﹤0.01%
47,454
+26,083
1722
$294K ﹤0.01%
9,405
-300
1723
$293K ﹤0.01%
42
+4
1724
$293K ﹤0.01%
55,779
-13,300
1725
$293K ﹤0.01%
9,116
-256,358
67 68
69
70 71