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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
2776
– –
-13,600
2777
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-32,600
2778
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-6,400
2779
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-61,600
2780
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-5,300
2781
– –
-118,800
2782
– –
-14,900
2783
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-204,800
2784
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-4,550
2785
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-2,400
2786
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-27,600
2787
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-5,700
2788
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-25,900
2789
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2790
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-105,400
2791
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-1,190
2792
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-6,100
2793
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2794
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-359,316
2795
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2796
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-7,200
2797
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2798
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2799
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2800
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-1,500
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