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
501
$12.1M 0.03%
1,035,702
-181,000
502
$12.1M 0.03%
150,300
-47,625
503
$12.1M 0.03%
+523,800
504
$12.1M 0.03%
91,345
+31,283
505
$12M 0.03%
290,161
+233,400
506
$11.9M 0.03%
57,419
-6,700
507
$11.9M 0.03%
210,988
-205,097
508
$11.9M 0.03%
373,669
+44,300
509
$11.9M 0.03%
525,200
-941,400
510
$11.8M 0.03%
64,680
+40,300
511
$11.8M 0.03%
+286,395
512
$11.8M 0.03%
96,900
+63,000
513
$11.8M 0.03%
207,400
-55,300
514
$11.8M 0.03%
222,871
-82,600
515
$11.7M 0.03%
1,579,755
+577,700
516
$11.7M 0.03%
532,050
-123,300
517
$11.7M 0.03%
154,900
-252,900
518
$11.6M 0.03%
54,601
-29,600
519
$11.6M 0.03%
119,820
-63,900
520
$11.5M 0.03%
1,874,400
+941,200
521
$11.5M 0.03%
90,100
-57,300
522
$11.5M 0.03%
1,315,008
-179,400
523
$11.5M 0.03%
685,100
+545,500
524
$11.4M 0.03%
696,810
-85,300
525
$11.4M 0.03%
41,700
-2,100
19 20
21
22 23