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
1901
$165K ﹤0.01%
+13,659
1902
$164K ﹤0.01%
15,767
1903
$162K ﹤0.01%
31,577
-49,300
1904
$162K ﹤0.01%
58,217
+9,900
1905
$161K ﹤0.01%
21,187
-2,400
1906
$161K ﹤0.01%
+12,900
1907
$161K ﹤0.01%
20,035
-10,700
1908
$159K ﹤0.01%
+10,400
1909
$159K ﹤0.01%
24,600
+7,800
1910
$156K ﹤0.01%
14,135
-3,695
1911
$155K ﹤0.01%
+19,200
1912
$153K ﹤0.01%
+11,997
1913
$153K ﹤0.01%
596
-32
1914
$153K ﹤0.01%
6,713
+180
1915
$153K ﹤0.01%
+11,440
1916
$152K ﹤0.01%
+10,885
1917
$151K ﹤0.01%
11,071
-15,513
1918
$151K ﹤0.01%
121,500
-62,700
1919
$150K ﹤0.01%
+15,300
1920
$150K ﹤0.01%
+22,900
1921
$150K ﹤0.01%
+40,800
1922
$149K ﹤0.01%
+36,600
1923
$147K ﹤0.01%
13,685
+3,400
1924
$147K ﹤0.01%
12,156
-20,900
1925
$144K ﹤0.01%
18,700
-700
75 76
77
78 79