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
$37.4B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$291M
3
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$260M
5
ZM icon
Zoom
ZM
+$247M

Top Sells

1
+$568M
2
+$421M
3
+$320M
4
BA icon
Boeing
BA
+$253M
5
BMY icon
Bristol-Myers Squibb
BMY
+$244M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.66%
3 Healthcare 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7M 0.1%
29,733
+407
227
$35.7M 0.1%
944,321
+569,338
228
$35.5M 0.09%
711,000
+58,400
229
$35.2M 0.09%
1,715,326
-499,100
230
$35M 0.09%
128,000
+117,600
231
$34.6M 0.09%
687,022
+178,800
232
$34.5M 0.09%
219,500
-102,148
233
$34.5M 0.09%
617,937
-8,800
234
$33.9M 0.09%
511,802
-502,900
235
$33.6M 0.09%
901,800
+247,500
236
$33.2M 0.09%
182,601
-754,113
237
$32.8M 0.09%
85,600
-218,800
238
$32.8M 0.09%
1,939,713
+458,000
239
$32.7M 0.09%
2,514,000
+2,036,800
240
$32.7M 0.09%
193,416
-1,893,900
241
$32.4M 0.09%
894,582
-140,200
242
$32.4M 0.09%
604,300
-107,200
243
$32.1M 0.09%
199,900
-82,900
244
$32M 0.09%
269,755
-236,700
245
$31.7M 0.08%
670,480
-1,986,000
246
$31.6M 0.08%
724,100
+380,200
247
$31.6M 0.08%
1,377,600
-127,000
248
$31.3M 0.08%
490,200
+101,200
249
$31.2M 0.08%
335,705
+208,500
250
$31.1M 0.08%
1,710,400
-1,588,800
8 9
10
11 12