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
2601
– –
-98,104
2602
– –
-6,086
2603
– –
-22,389
2604
– –
-9
2605
– –
-3
2606
– –
-147,300
2607
– –
-31,060
2608
– –
-4,003,300
2609
– –
-11,100
2610
– –
-700
2611
– –
-89,900
2612
– –
-115,900
2613
– –
-3,969
2614
– –
-3,900
2615
– –
-4,600
2616
– –
-15,000
2617
– –
-39,900
2618
– –
-270,733
2619
– –
-22,700
2620
– –
-89,000
2621
– –
-10,000
2622
– –
-19,500
2623
– –
-56,400
2624
– –
-4,700
2625
– –
-4,000
103 104
105
106 107