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
2501
– –
-189,750
2502
– –
-900
2503
– –
-11,900
2504
– –
-17,000
2505
– –
-1,414,600
2506
– –
-159,106
2507
– –
-11,500
2508
– –
-30,300
2509
– –
-16,100
2510
– –
-2,880
2511
– –
-8,300
2512
– –
-13,200
2513
– –
-2,507
2514
– –
-3,500
2515
– –
-4,100
2516
– –
-8,900
2517
– –
-200,470
2518
– –
-17,200
2519
– –
-6,359
2520
– –
-16,200
2521
– –
-21,900
2522
– –
-80,100
2523
– –
-4,900
2524
– –
-16,080
2525
– –
-17,300
99 100
101
102 103