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
401
$16.4M 0.04%
+102,857
402
$16.3M 0.04%
31,900
+2,300
403
$16.2M 0.04%
496,400
+320,900
404
$16.2M 0.04%
198,680
-5,400
405
$16.1M 0.04%
199,400
-9,200
406
$16M 0.04%
153,389
-17,500
407
$16M 0.04%
332,347
-84,300
408
$15.9M 0.04%
312,300
+164,100
409
$15.9M 0.04%
530,794
+104,100
410
$15.9M 0.04%
853,251
+381,500
411
$15.9M 0.04%
969,565
-53,300
412
$15.8M 0.04%
414,701
+40,100
413
$15.7M 0.04%
754,100
-43,400
414
$15.7M 0.04%
364,821
+236,900
415
$15.6M 0.04%
209,900
+100,500
416
$15.5M 0.04%
158,800
-44,600
417
$15.5M 0.04%
427,500
+70,600
418
$15.4M 0.04%
724,394
+206,200
419
$15.3M 0.04%
89,500
+100
420
$15.2M 0.04%
84,200
+7,100
421
$15.1M 0.04%
185,361
+138,400
422
$15.1M 0.04%
127,500
+122,500
423
$15M 0.04%
40,000
+32,800
424
$14.9M 0.04%
285,600
+23,200
425
$14.9M 0.04%
92,998
-163,100
15 16
17
18 19