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
1876
$187K ﹤0.01%
12,400
-94,400
1877
$187K ﹤0.01%
+11,500
1878
$186K ﹤0.01%
35,113
-25,300
1879
$185K ﹤0.01%
1,874
+1,560
1880
$185K ﹤0.01%
13,599
-14,100
1881
$184K ﹤0.01%
23,628
-13,772
1882
$183K ﹤0.01%
33,141
-3,200
1883
$183K ﹤0.01%
+15,000
1884
$182K ﹤0.01%
17,302
+6,100
1885
$181K ﹤0.01%
+12,200
1886
$180K ﹤0.01%
+19,030
1887
$178K ﹤0.01%
+11,694
1888
$176K ﹤0.01%
+13,084
1889
$176K ﹤0.01%
15,450
+3,900
1890
$175K ﹤0.01%
13,577
-47,775
1891
$175K ﹤0.01%
17,400
-5,800
1892
$175K ﹤0.01%
21,811
-8,900
1893
$173K ﹤0.01%
30,173
+6,600
1894
$172K ﹤0.01%
+1,036
1895
$171K ﹤0.01%
+53,900
1896
$170K ﹤0.01%
+6,367
1897
$170K ﹤0.01%
50,155
-3,000
1898
$169K ﹤0.01%
+15,000
1899
$167K ﹤0.01%
15,966
-800
1900
$167K ﹤0.01%
10,098
-100
74 75
76
77 78