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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
2701
– –
-26,474
2702
– –
-320,343
2703
– –
-31,593
2704
– –
-269,000
2705
– –
-34,000
2706
– –
-43,783
2707
– –
-3,500
2708
– –
-6,033
2709
– –
-350,800
2710
– –
-5,200
2711
– –
-380,500
2712
– –
-13,900
2713
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-34,700
2714
– –
-7,101
2715
– –
-40,100
2716
– –
-127,900
2717
– –
-40,400
2718
– –
-18,000
2719
– –
-56,300
2720
– –
-239,471
2721
– –
-3,200
2722
– –
-139,238
2723
– –
-4,500
2724
– –
-12,500
2725
– –
-121,221
107 108
109
110 111