Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$291M
3
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$260M
5
ZM icon
Zoom
ZM
+$247M

Top Sells

1
+$568M
2
+$421M
3
+$320M
4
BA icon
Boeing
BA
+$253M
5
BMY icon
Bristol-Myers Squibb
BMY
+$244M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.66%
3 Healthcare 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.8M 0.08%
944,096
+73,400
252
$30.8M 0.08%
359,500
+355,500
253
$30.7M 0.08%
414,000
+31,782
254
$29.9M 0.08%
346,100
+107,300
255
$29.6M 0.08%
134,600
+49,000
256
$29.5M 0.08%
182,200
+137,400
257
$29.5M 0.08%
285,408
-41,007
258
$29.5M 0.08%
269,061
+70,500
259
$29.4M 0.08%
540,517
+83,900
260
$29M 0.08%
702,100
+229,800
261
$28.9M 0.08%
529,800
+57,900
262
$28.6M 0.08%
408,600
-224,600
263
$28.4M 0.08%
144,600
+35,600
264
$28M 0.07%
1,083,600
+127,500
265
$28M 0.07%
61,900
-129,300
266
$27.9M 0.07%
347,808
+79,100
267
$27.8M 0.07%
4,971,600
+1,647,726
268
$27.6M 0.07%
1,402,801
-477,800
269
$27.5M 0.07%
781,860
-520,600
270
$27.2M 0.07%
1,623,900
+79,800
271
$27.1M 0.07%
4,059,000
-2,573,000
272
$27M 0.07%
154,400
+96,400
273
$26.9M 0.07%
118,625
-12,275
274
$26.9M 0.07%
241,100
+59,000
275
$26.9M 0.07%
1,567,100
-896,000
9 10
11
12 13