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
426
$14.8M 0.04%
970,301
-167,300
427
$14.8M 0.04%
667,552
+408,500
428
$14.8M 0.04%
54,000
+13,100
429
$14.8M 0.04%
751,816
-6,600
430
$14.8M 0.04%
524,500
+248,000
431
$14.8M 0.04%
463,135
-13,200
432
$14.7M 0.04%
433,400
-529,229
433
$14.7M 0.04%
650,800
-110,000
434
$14.7M 0.04%
1,217,410
-266,200
435
$14.6M 0.04%
1,101,046
-466,560
436
$14.6M 0.04%
703,830
+3,700
437
$14.5M 0.04%
578,200
+459,200
438
$14.5M 0.04%
3,016,000
-438,200
439
$14.5M 0.04%
655,339
-94,732
440
$14.4M 0.04%
396,942
-303,800
441
$14.4M 0.04%
728,300
-128,300
442
$14.3M 0.04%
625,803
-140,700
443
$14.3M 0.04%
116,498
+48,800
444
$14.3M 0.04%
173,974
-183,926
445
$14.3M 0.04%
363,681
-293,300
446
$14.2M 0.04%
1,743,100
+610,300
447
$14.2M 0.04%
112,500
+86,700
448
$14.2M 0.04%
+331,280
449
$14.1M 0.04%
367,600
-100,400
450
$14.1M 0.04%
70,626
+33,826
16 17
18
19 20