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
451
$14.1M 0.04%
92,900
-38,000
452
$14M 0.04%
1,520,938
-254,600
453
$14M 0.04%
253,534
+63,300
454
$13.9M 0.04%
6,012,386
+957,900
455
$13.8M 0.04%
83,604
-302,600
456
$13.8M 0.04%
+271,000
457
$13.7M 0.04%
27,880
+12,208
458
$13.7M 0.04%
429,300
-5,400
459
$13.7M 0.04%
407,360
+203,000
460
$13.6M 0.04%
329,237
+67,200
461
$13.6M 0.04%
380,013
+65,900
462
$13.5M 0.04%
775,985
+203,700
463
$13.5M 0.04%
299,400
+136,900
464
$13.5M 0.04%
86,492
-110,400
465
$13.5M 0.04%
700,355
+463,195
466
$13.5M 0.04%
1,895,200
+275,800
467
$13.4M 0.04%
693,616
-61,900
468
$13.4M 0.04%
670,381
-227,300
469
$13.3M 0.04%
426,200
+80,400
470
$13.3M 0.04%
407,279
-98,600
471
$13.3M 0.04%
251,300
-89,300
472
$13.3M 0.04%
661,300
+306,900
473
$13.2M 0.04%
+578,102
474
$13.2M 0.04%
422,300
+87,700
475
$13.1M 0.04%
547,400
+533,900
17 18
19
20 21