Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$291M
3
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$260M
5
ZM icon
Zoom
ZM
+$247M

Top Sells

1
+$568M
2
+$421M
3
+$320M
4
BA icon
Boeing
BA
+$253M
5
BMY icon
Bristol-Myers Squibb
BMY
+$244M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.66%
3 Healthcare 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-15,600
2602
– –
-28,700
2603
– –
-3,215
2604
– –
-843,181
2605
– –
-57,700
2606
– –
-7,492
2607
– –
-310,701
2608
– –
-38,200
2609
– –
-1,759,580
2610
– –
-54,400
2611
– –
-12,200
2612
– –
-57,000
2613
– –
-107,300
2614
– –
-5,100
2615
– –
-24,100
2616
– –
-9,600
2617
– –
-73,048
2618
– –
-205,200
2619
– –
-2,700
2620
– –
-14,500
2621
– –
-18,500
2622
– –
-240,042
2623
– –
-6,200
2624
– –
-47,249
2625
– –
-13,300
103 104
105
106 107