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
326
$22M 0.06%
1,065,100
+740,100
327
$22M 0.06%
401,200
-12,600
328
$22M 0.06%
1,309,031
-245,623
329
$21.9M 0.06%
261,100
+200,700
330
$21.8M 0.06%
450,546
-33,900
331
$21.8M 0.06%
317,424
+250,500
332
$21.6M 0.06%
235,200
+500
333
$21.5M 0.06%
923,900
+59,700
334
$21.3M 0.06%
233,200
+64,900
335
$21.3M 0.06%
571,000
+494,200
336
$21.2M 0.06%
387,409
-88,200
337
$21.2M 0.06%
204,364
-123,100
338
$21.1M 0.06%
58,596
+29,195
339
$21M 0.06%
63,100
+16,600
340
$21M 0.06%
1,518,682
+457,600
341
$20.8M 0.06%
208,400
+118,500
342
$20.8M 0.06%
170,500
+25,700
343
$20.6M 0.06%
371,571
+93,369
344
$20.6M 0.05%
170,100
+36,400
345
$20.5M 0.05%
486,927
+3,300
346
$20.5M 0.05%
2,272,402
-123,100
347
$20.3M 0.05%
2,027,904
-508,094
348
$20.3M 0.05%
217,800
-30,600
349
$20.2M 0.05%
223,900
-110,000
350
$20M 0.05%
478,904
-1,191,200
12 13
14
15 16