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
351
$19.9M 0.05%
213,700
-551,300
352
$19.8M 0.05%
3,282,914
+771,400
353
$19.6M 0.05%
901,685
-4,122,671
354
$19.5M 0.05%
656,653
-10,800
355
$19.5M 0.05%
280,617
+52,000
356
$19.5M 0.05%
524,622
+220,400
357
$19.5M 0.05%
762,200
-84,500
358
$19.4M 0.05%
516,800
-86,600
359
$19.3M 0.05%
649,889
+493,200
360
$19.2M 0.05%
220,801
-60,900
361
$19.2M 0.05%
35,012
+2,854
362
$19.2M 0.05%
132,268
-88,000
363
$19M 0.05%
207,900
-54,813
364
$19M 0.05%
93,480
-16,600
365
$19M 0.05%
702,974
+75,718
366
$18.8M 0.05%
258,900
+13,700
367
$18.7M 0.05%
458,000
-58,600
368
$18.7M 0.05%
940,200
+728,300
369
$18.4M 0.05%
413,632
+391,932
370
$18.4M 0.05%
+453,900
371
$18.2M 0.05%
77,800
-1,796,300
372
$18.1M 0.05%
128,800
-78,700
373
$17.9M 0.05%
259,323
+88,700
374
$17.9M 0.05%
2,563,814
+205,363
375
$17.9M 0.05%
198,600
-57,900
13 14
15
16 17