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
301
$24M 0.06%
683,000
-15,600
302
$23.9M 0.06%
74,800
-15,300
303
$23.8M 0.06%
1,245,000
+1,129,000
304
$23.8M 0.06%
1,357,590
+802,500
305
$23.8M 0.06%
203,508
-2,200
306
$23.7M 0.06%
360,249
-262,210
307
$23.7M 0.06%
270,328
+30,600
308
$23.6M 0.06%
746,928
+33,000
309
$23.5M 0.06%
135,900
-34,800
310
$23.5M 0.06%
368,883
-44,610
311
$23.3M 0.06%
413,925
-144,300
312
$23.2M 0.06%
397,458
+381,649
313
$23M 0.06%
1,398,899
+16,900
314
$22.9M 0.06%
520,588
-106,800
315
$22.9M 0.06%
51,318
-13,200
316
$22.9M 0.06%
+685,700
317
$22.9M 0.06%
923,700
+53,000
318
$22.9M 0.06%
23,000
+4,600
319
$22.8M 0.06%
380,488
+356,780
320
$22.6M 0.06%
422,600
-215,600
321
$22.5M 0.06%
230,340
-66,300
322
$22.4M 0.06%
256,684
-64,100
323
$22.2M 0.06%
989,900
-24,400
324
$22.1M 0.06%
+296,400
325
$22.1M 0.06%
1,413,655
+49,800
11 12
13
14 15