We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,814
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$493M
3
+$418M
4
BMY icon
Bristol-Myers Squibb
BMY
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$379M

Top Sells

1
+$486M
2
+$433M
3
+$430M
4
TSLA icon
Tesla
TSLA
+$401M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.02%
2 Healthcare 23.8%
3 Communication Services 9.19%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-54,300
2477
– –
-5,500
2478
– –
-384,300
2479
– –
-2,936,020
2480
– –
-5,300
2481
– –
-288,300
2482
– –
-6,400
2483
– –
-10,834
2484
– –
-184,955
2485
– –
-1,736,039
2486
– –
-665
2487
– –
-11,500
2488
– –
-9
2489
– –
-3
2490
– –
-147,300
2491
– –
-31,060
2492
– –
-89,900
2493
– –
-125,700
2494
– –
-10,500
2495
– –
-6
2496
– –
-73,500
2497
– –
-39,700
2498
– –
-33,400
2499
– –
-53,400
2500
– –
-1,000
98 99
100
101 102