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
2601
– –
-18,729
2602
– –
-243,810
2603
– –
-12,600
2604
– –
-48,855
2605
– –
-508,011
2606
– –
-72,300
2607
– –
-14,700
2608
– –
-106
2609
– –
-143,400
2610
– –
-5,700
2611
– –
-25,900
2612
– –
-10,700
2613
– –
-30,000
2614
– –
-1,073
2615
– –
-105,400
2616
– –
-1,190
2617
– –
-6,100
2618
– –
-259,026
2619
– –
-359,316
2620
– –
-293,000
2621
– –
-7,200
2622
– –
-438,391
2623
– –
-35,600
2624
– –
-392,300
2625
– –
-1,500
103 104
105
106 107