We are live on ! Find out more
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
2676
– –
-753
2677
– –
-1,085
2678
– –
-49,100
2679
– –
-204,000
2680
– –
-20,740
2681
– –
-21,900
2682
– –
-644,356
2683
– –
-47,300
2684
– –
-78,444
2685
– –
-174,523
2686
– –
-26,300
2687
– –
-401,400
2688
– –
-326,400
2689
– –
-9,600
2690
– –
-28,400
2691
– –
-4,100
2692
– –
-30,333
2693
– –
-96,100
2694
– –
-3,037
2695
– –
-67,800
2696
– –
-25,700
2697
– –
-522,457
2698
– –
-2,900
2699
– –
-36,614
2700
– –
-39,900
106 107
108
109 110