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
526
$11.3M 0.03%
227,542
-11,857
527
$11.3M 0.03%
276,500
-101,900
528
$11.3M 0.03%
358,133
-342,100
529
$11.3M 0.03%
201,822
+115,600
530
$11.3M 0.03%
858,012
+330,200
531
$11.2M 0.03%
214,835
-78,600
532
$11.2M 0.03%
1,206,000
-7,800
533
$11.1M 0.03%
549,748
+322,600
534
$11.1M 0.03%
146,500
-79,200
535
$11M 0.03%
117,654
-163,700
536
$10.9M 0.03%
1,575,800
+1,510,700
537
$10.9M 0.03%
74,900
+58,400
538
$10.8M 0.03%
48,328
-41,300
539
$10.8M 0.03%
288,324
+216
540
$10.8M 0.03%
783,601
+762,400
541
$10.8M 0.03%
43,619
-41,800
542
$10.7M 0.03%
4,900,930
+1,177,909
543
$10.7M 0.03%
133,700
-157,800
544
$10.7M 0.03%
1,490,800
+1,219,100
545
$10.6M 0.03%
317,100
+63,700
546
$10.6M 0.03%
69,500
+56,900
547
$10.5M 0.03%
51,703
-61,400
548
$10.5M 0.03%
821,864
-129,096
549
$10.5M 0.03%
86,400
+23,700
550
$10.4M 0.03%
658,700
+455,100
20 21
22
23 24