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
2676
– –
-53,400
2677
– –
-1,000
2678
– –
-10,567
2679
– –
-10,400
2680
– –
-1,058
2681
– –
-2,467
2682
– –
-308,955
2683
– –
-136,700
2684
– –
-570,200
2685
– –
-50,200
2686
– –
-52,700
2687
– –
-644,356
2688
– –
-26,300
2689
– –
-56,300
2690
– –
-8,065
2691
– –
-5,400
2692
– –
-74,500
2693
– –
-2,260
2694
– –
-55,429
2695
– –
-49,100
2696
– –
-64,000
2697
– –
-170,200
2698
– –
-326,400
2699
– –
-9,600
2700
– –
-28,400
106 107
108
109 110