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
2501
– –
-12,500
2502
– –
-288,876
2503
– –
-967
2504
– –
-11,400
2505
– –
-16,768
2506
– –
-360,903
2507
– –
-35,800
2508
– –
-11,300
2509
– –
-150,908
2510
– –
-120
2511
– –
-24,000
2512
– –
-98,700
2513
– –
-19,600
2514
– –
-39,500
2515
– –
-20,800
2516
– –
-12,900
2517
– –
-23,600
2518
– –
-19
2519
– –
-6,600
2520
– –
-11,441
2521
– –
-22,800
2522
– –
-3,300
2523
– –
-16,600
2524
– –
-5,119
2525
– –
-195,000
99 100
101
102 103