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
2526
– –
-124,200
2527
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-33,200
2528
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-386,800
2529
– –
-1,333
2530
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-5,700
2531
– –
-289,100
2532
– –
-68,629
2533
– –
-10,500
2534
– –
-2,750
2535
– –
-4,500
2536
– –
-8,329
2537
– –
-63,940
2538
– –
-356,642
2539
– –
-138,900
2540
– –
-19,400
2541
– –
-6,411
2542
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-233,000
2543
– –
-11,200
2544
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-34,000
2545
– –
-575,600
2546
– –
-30,700
2547
– –
-26,700
2548
– –
-498,127
2549
– –
-14,700
2550
– –
-14,381
100 101
102
103 104