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
26
$268M 0.71%
5,343,377
+5,220,700
27
$258M 0.69%
4,107,800
+2,399,500
28
$255M 0.68%
3,786,200
+210,000
29
$251M 0.67%
666,302
-145,300
30
$250M 0.67%
1,886,100
+3,100
31
$250M 0.67%
1,852,999
+449,800
32
$249M 0.67%
4,612,000
+4,236,000
33
$248M 0.66%
3,084,614
+564,800
34
$241M 0.64%
1,106,900
-531,500
35
$236M 0.63%
1,044,200
+61,900
36
$229M 0.61%
1,621,399
-129,100
37
$226M 0.6%
4,118,001
-1,875,700
38
$223M 0.6%
596,603
+460,905
39
$222M 0.59%
1,383,000
+266,800
40
$221M 0.59%
5,825,906
+1,757,598
41
$206M 0.55%
4,286,094
+2,299,800
42
$201M 0.54%
3,046,600
+2,675,300
43
$191M 0.51%
851,800
+326,200
44
$189M 0.51%
3,770,300
-374,300
45
$187M 0.5%
935,600
+460,000
46
$183M 0.49%
837,700
+54,400
47
$179M 0.48%
3,595,738
-121,100
48
$177M 0.47%
1,003,014
-463,300
49
$175M 0.47%
2,976,800
-468,400
50
$173M 0.46%
2,421,056
+200,800
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