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
2626
– –
-335,400
2627
– –
-11,600
2628
– –
-1,353,700
2629
– –
-29,300
2630
– –
-6,500
2631
– –
-2,580
2632
– –
-11,941
2633
– –
-97,200
2634
– –
-5,900
2635
– –
-3,000
2636
– –
-814,004
2637
– –
-39,750
2638
– –
-6,100
2639
– –
-2,600
2640
– –
-67,059
2641
– –
-122,219
2642
– –
-11,000
2643
– –
-150,600
2644
– –
-8,900
2645
– –
-82,700
2646
– –
-7,832
2647
– –
-142,150
2648
– –
-1,160
2649
– –
-96,900
2650
– –
-56,600
104 105
106
107 108