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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
2626
– –
-180,097
2627
– –
-1,500
2628
– –
-89,800
2629
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-71,900
2630
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-6,340
2631
– –
-76,700
2632
– –
-4,553,200
2633
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-1,024,800
2634
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-13,100
2635
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-625
2636
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-700
2637
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-6,240
2638
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-815
2639
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-1,353
2640
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-3,700
2641
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-3,600
2642
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-240
2643
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-1
2644
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-7,200
2645
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-70,500
2646
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-52,700
2647
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-70,900
2648
– –
-400
2649
– –
-10,734
2650
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-12,500
104 105
106
107 108