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
1726
$292K ﹤0.01%
19,707
+10,300
1727
$291K ﹤0.01%
21,100
+7,800
1728
$290K ﹤0.01%
+17,700
1729
$290K ﹤0.01%
17,700
-8,800
1730
$289K ﹤0.01%
26,693
-5,053
1731
$289K ﹤0.01%
7,000
-14,900
1732
$288K ﹤0.01%
3,077
-3,600
1733
$288K ﹤0.01%
56,125
+24,499
1734
$287K ﹤0.01%
+56,700
1735
$287K ﹤0.01%
10,640
-4,030
1736
$287K ﹤0.01%
2,536
1737
$285K ﹤0.01%
7,200
-400
1738
$284K ﹤0.01%
1,995
-185
1739
$284K ﹤0.01%
138,054
+21,700
1740
$283K ﹤0.01%
25,638
+13,800
1741
$283K ﹤0.01%
17,813
-5,760
1742
$283K ﹤0.01%
20,504
+5,495
1743
$282K ﹤0.01%
17,945
-100
1744
$281K ﹤0.01%
14,785
-10,600
1745
$280K ﹤0.01%
26,740
-300
1746
$279K ﹤0.01%
5,352
-581,300
1747
$279K ﹤0.01%
+13,418
1748
$278K ﹤0.01%
+6,078
1749
$278K ﹤0.01%
+19,815
1750
$277K ﹤0.01%
49,500
-309,000
68 69
70
71 72