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
476
$13.1M 0.04%
328,981
+59,481
477
$13.1M 0.04%
284,873
-100,800
478
$13.1M 0.03%
+242,600
479
$13M 0.03%
19,596
+7,816
480
$13M 0.03%
252,710
-63,000
481
$13M 0.03%
33,548
-21,000
482
$12.9M 0.03%
96,800
-45,900
483
$12.9M 0.03%
7,700
+4,500
484
$12.8M 0.03%
731,400
+45,300
485
$12.7M 0.03%
491,100
-55,500
486
$12.7M 0.03%
265,800
-236,400
487
$12.7M 0.03%
249,984
-37,500
488
$12.7M 0.03%
154,800
-221,200
489
$12.6M 0.03%
231,400
-55,500
490
$12.6M 0.03%
134,652
-119,200
491
$12.6M 0.03%
436,300
+500
492
$12.6M 0.03%
55,200
+17,300
493
$12.5M 0.03%
770,300
-725,500
494
$12.5M 0.03%
202,241
-77,700
495
$12.5M 0.03%
485,997
-76,400
496
$12.4M 0.03%
239,600
-40,500
497
$12.4M 0.03%
757,859
-612,200
498
$12.2M 0.03%
293,703
+21,900
499
$12.2M 0.03%
22,800
-11,500
500
$12.2M 0.03%
182,887
-31,200
18 19
20
21 22