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
1751
$276K ﹤0.01%
53,242
+33,813
1752
$275K ﹤0.01%
+4,294
1753
$274K ﹤0.01%
4,236
-62,726
1754
$274K ﹤0.01%
15,300
+1,300
1755
$273K ﹤0.01%
+5,808
1756
$271K ﹤0.01%
9,735
-1,500
1757
$269K ﹤0.01%
10,800
-100
1758
$268K ﹤0.01%
14,800
-2,700
1759
$268K ﹤0.01%
24,782
+392
1760
$268K ﹤0.01%
1,076
+500
1761
$268K ﹤0.01%
+8,000
1762
$267K ﹤0.01%
21,400
-4,900
1763
$266K ﹤0.01%
2,248
-4,300
1764
$265K ﹤0.01%
6,235
+1,200
1765
$265K ﹤0.01%
16,467
-2,400
1766
$265K ﹤0.01%
+9,500
1767
$264K ﹤0.01%
+19,800
1768
$264K ﹤0.01%
82,900
+63,900
1769
$262K ﹤0.01%
59,846
+27,100
1770
$262K ﹤0.01%
5,898
-8,754
1771
$260K ﹤0.01%
5,600
-4,400
1772
$260K ﹤0.01%
9,814
-1,100
1773
$260K ﹤0.01%
+13,913
1774
$258K ﹤0.01%
+29,565
1775
$258K ﹤0.01%
22,029
-5,500
69 70
71
72 73