Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2501
– –
-78,444
2502
– –
-174,523
2503
– –
-201,400
2504
– –
-44,500
2505
– –
-84,700
2506
– –
-96,600
2507
– –
-249,316
2508
– –
-118,300
2509
– –
-722,700
2510
– –
-10,000
2511
– –
-12,300
2512
– –
-87,112
2513
– –
-141,600
2514
– –
-403,800
2515
– –
-733,000
2516
– –
-13,700
2517
– –
-1,120,500
2518
– –
-21,000
2519
– –
-34,300
2520
– –
-136,700
2521
– –
-15,500
2522
– –
-761,100
2523
– –
-100,900
2524
– –
-117,200
2525
– –
-131,185
99 100
101
102 103