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
1851
$207K ﹤0.01%
8,008
-11,200
1852
$206K ﹤0.01%
+6,100
1853
$204K ﹤0.01%
+6,302
1854
$203K ﹤0.01%
+15,600
1855
$202K ﹤0.01%
+3,200
1856
$202K ﹤0.01%
38
+27
1857
$201K ﹤0.01%
8,517
-33,500
1858
$201K ﹤0.01%
3,309
1859
$200K ﹤0.01%
+7,800
1860
$200K ﹤0.01%
3,348
-3,197
1861
$200K ﹤0.01%
4,278
-47,700
1862
$199K ﹤0.01%
17,700
+1,300
1863
$198K ﹤0.01%
18,137
-2,500
1864
$197K ﹤0.01%
+10,427
1865
$197K ﹤0.01%
33,049
-190,911
1866
$196K ﹤0.01%
12,800
-200
1867
$194K ﹤0.01%
11,578
-32,800
1868
$194K ﹤0.01%
13,015
-88,382
1869
$193K ﹤0.01%
42,155
+30,255
1870
$193K ﹤0.01%
35,325
-12,500
1871
$193K ﹤0.01%
41,868
+100
1872
$191K ﹤0.01%
18,465
-40,400
1873
$191K ﹤0.01%
32,998
+2,700
1874
$190K ﹤0.01%
24,304
-162,300
1875
$188K ﹤0.01%
10,100
-2,200
73 74
75
76 77