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
1776
$258K ﹤0.01%
68,190
+54,000
1777
$258K ﹤0.01%
+11,669
1778
$257K ﹤0.01%
+12,737
1779
$257K ﹤0.01%
9,676
1780
$256K ﹤0.01%
+9,811
1781
$256K ﹤0.01%
+20,000
1782
$256K ﹤0.01%
32,540
-10,020
1783
$255K ﹤0.01%
+4,454
1784
$255K ﹤0.01%
+4,635
1785
$255K ﹤0.01%
+11,900
1786
$254K ﹤0.01%
+1,862
1787
$254K ﹤0.01%
19,200
-76,004
1788
$254K ﹤0.01%
+16,800
1789
$253K ﹤0.01%
168,788
+58,600
1790
$252K ﹤0.01%
+8,698
1791
$251K ﹤0.01%
+25,206
1792
$250K ﹤0.01%
+16,100
1793
$249K ﹤0.01%
10,600
-4,300
1794
$249K ﹤0.01%
18,043
-403
1795
$249K ﹤0.01%
39,825
+21,700
1796
$249K ﹤0.01%
4,800
-400
1797
$248K ﹤0.01%
7,400
-4,200
1798
$248K ﹤0.01%
6,350
-1,800
1799
$247K ﹤0.01%
+8,823
1800
$244K ﹤0.01%
45,600
+16,300
70 71
72
73 74