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
276
$26.8M 0.07%
1,053,500
+351,400
277
$26.7M 0.07%
389,400
-4,500
278
$26.6M 0.07%
313,500
+8,700
279
$26.6M 0.07%
250,064
+70,000
280
$26.4M 0.07%
791,082
-435,100
281
$25.9M 0.07%
1,641,446
+1,510,846
282
$25.9M 0.07%
354,600
+264,300
283
$25.7M 0.07%
997,293
+430,100
284
$25.5M 0.07%
107,300
+91,900
285
$25.5M 0.07%
+456,200
286
$25.3M 0.07%
378,400
+336,900
287
$25.2M 0.07%
1,333,500
+143,900
288
$25.2M 0.07%
1,156,431
-61,500
289
$25.2M 0.07%
1,183,400
+373,400
290
$24.9M 0.07%
1,101,554
+204,500
291
$24.9M 0.07%
1,060,298
-352,901
292
$24.5M 0.07%
6,010
+1,700
293
$24.2M 0.06%
285,200
-120,500
294
$24.2M 0.06%
1,046,176
+688,200
295
$24.1M 0.06%
1,358,300
+280,900
296
$24.1M 0.06%
627,200
-309,700
297
$24M 0.06%
890,544
+151,500
298
$24M 0.06%
1,095,500
-99,800
299
$24M 0.06%
3,268,401
-568,900
300
$24M 0.06%
425,800
+415,600
10 11
12
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