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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
2526
– –
-15,382
2527
– –
-718,146
2528
– –
-2,750
2529
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-200,721
2530
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2531
– –
-27,500
2532
– –
-18,729
2533
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-243,810
2534
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-12,600
2535
– –
-48,855
2536
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-508,011
2537
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-72,300
2538
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-14,700
2539
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-106
2540
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-143,400
2541
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-10,700
2542
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-30,000
2543
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-1,073
2544
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-270,733
2545
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-22,700
2546
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-89,000
2547
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-10,000
2548
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2549
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2550
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-15,198
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