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
2701
– –
-5,700
2702
– –
-289,100
2703
– –
-68,629
2704
– –
-10,500
2705
– –
-4,500
2706
– –
-8,329
2707
– –
-63,940
2708
– –
-356,642
2709
– –
-138,900
2710
– –
-19,400
2711
– –
-6,411
2712
– –
-233,000
2713
– –
-11,200
2714
– –
-34,000
2715
– –
-575,600
2716
– –
-30,700
2717
– –
-26,700
2718
– –
-498,127
2719
– –
-14,381
2720
– –
-8,400
2721
– –
-15,464
2722
– –
-5,210
2723
– –
-308,201
2724
– –
-115,788
2725
– –
-35,400
107 108
109
110 111