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
2626
– –
-2,900
2627
– –
-20,400
2628
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-465,600
2629
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-17,500
2630
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-92,447
2631
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-13,100
2632
– –
-119,125
2633
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-2,400
2634
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-12,300
2635
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-41,000
2636
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-19,400
2637
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-15,922
2638
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-46,800
2639
– –
-170,540
2640
– –
-47
2641
– –
-9,700
2642
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-502,800
2643
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-16,300
2644
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-1,100
2645
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-24,200
2646
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-18,600
2647
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-12,000
2648
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-16,704
2649
– –
-604,300
2650
– –
-23,100
104 105
106
107 108