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
1801
$243K ﹤0.01%
+4,291
1802
$242K ﹤0.01%
19,776
+3,600
1803
$241K ﹤0.01%
+9,646
1804
$241K ﹤0.01%
17,600
-10,400
1805
$241K ﹤0.01%
37,600
+27,400
1806
$240K ﹤0.01%
7,200
-4,400
1807
$240K ﹤0.01%
40,500
-7,900
1808
$239K ﹤0.01%
+13,900
1809
$237K ﹤0.01%
39,900
+2,097
1810
$237K ﹤0.01%
+6,480
1811
$236K ﹤0.01%
5,486
-17,400
1812
$236K ﹤0.01%
8,700
-23,800
1813
$236K ﹤0.01%
+8,371
1814
$232K ﹤0.01%
+16,186
1815
$232K ﹤0.01%
+2,464
1816
$231K ﹤0.01%
7,470
-49,498
1817
$231K ﹤0.01%
+1,694
1818
$230K ﹤0.01%
+4,363
1819
$229K ﹤0.01%
44,903
-7,300
1820
$227K ﹤0.01%
+10,650
1821
$227K ﹤0.01%
6,832
-28,834
1822
$227K ﹤0.01%
12,914
-40,500
1823
$227K ﹤0.01%
+17,840
1824
$226K ﹤0.01%
9,019
-46,500
1825
$225K ﹤0.01%
20,904
+1,500
71 72
73
74 75