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
376
$17.9M 0.05%
270,700
-3,100
377
$17.8M 0.05%
186,300
-285,700
378
$17.8M 0.05%
350,272
-313,125
379
$17.7M 0.05%
414,620
-683,000
380
$17.7M 0.05%
141,000
+133,030
381
$17.6M 0.05%
129,707
+12,800
382
$17.6M 0.05%
39,270
-231,300
383
$17.4M 0.05%
1,189,300
-268,100
384
$17.4M 0.05%
+257,200
385
$17.2M 0.05%
385,651
-322,000
386
$17.2M 0.05%
357,946
-16,700
387
$17.1M 0.05%
104,000
-70,600
388
$17.1M 0.05%
737,350
-34,500
389
$17.1M 0.05%
425,027
-90,200
390
$17.1M 0.05%
1,103,400
+62,200
391
$17M 0.05%
2,637,918
+649,100
392
$17M 0.05%
128,782
+8,650
393
$17M 0.05%
+294,400
394
$16.9M 0.05%
437,234
+188,400
395
$16.8M 0.04%
220,000
-47,446
396
$16.7M 0.04%
1,330,655
-403,700
397
$16.6M 0.04%
351,900
-36,200
398
$16.5M 0.04%
3,139,328
+41,200
399
$16.5M 0.04%
160,544
+49,800
400
$16.4M 0.04%
1,158,300
+31,000
14 15
16
17 18