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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
– –
-10,567
2502
– –
-8,400
2503
– –
-65,142
2504
– –
-50,300
2505
– –
-113
2506
– –
-24,300
2507
– –
-182,500
2508
– –
-1,310
2509
– –
-254,435
2510
– –
-27,100
2511
– –
-9,900
2512
– –
-9,210
2513
– –
-6,413
2514
– –
-53,100
2515
– –
-6,754
2516
– –
-153,000
2517
– –
-15,000
2518
– –
-172,802
2519
– –
-17,400
2520
– –
-87,736
2521
– –
-3,300
2522
– –
-125,500
2523
– –
-248,800
2524
– –
-116,400
2525
– –
-937,700
99 100
101
102 103