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
2551
– –
-8,400
2552
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-15,464
2553
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-5,210
2554
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-1,190
2555
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-308,201
2556
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-115,788
2557
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-10,296
2558
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-37,000
2559
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-13,600
2560
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-32,600
2561
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-6,400
2562
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-61,600
2563
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-5,300
2564
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-118,800
2565
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-14,900
2566
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-204,800
2567
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-4,550
2568
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-2,400
2569
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-27,600
2570
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-27,500
2571
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-18,729
2572
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-243,810
2573
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-12,600
2574
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-48,855
2575
– –
-508,011
101 102
103
104 105