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
551
$10.4M 0.03%
440,619
+215,580
552
$10.3M 0.03%
153,500
-28,500
553
$10.3M 0.03%
239,800
-261,800
554
$10.2M 0.03%
461,733
+86,800
555
$10.2M 0.03%
509,800
+248,700
556
$10.2M 0.03%
115,600
+68,400
557
$10.2M 0.03%
673,000
+174,500
558
$10.2M 0.03%
314,863
+287,300
559
$10.1M 0.03%
+49,700
560
$10.1M 0.03%
300,113
+29,400
561
$10.1M 0.03%
93,170
+1,350
562
$10.1M 0.03%
592,900
+160,200
563
$10.1M 0.03%
587,791
+486,112
564
$10.1M 0.03%
189,385
-67,740
565
$10M 0.03%
43,600
-31,500
566
$10M 0.03%
405,400
-174,400
567
$10M 0.03%
745,500
-188,400
568
$9.92M 0.03%
226,500
+176,000
569
$9.88M 0.03%
240,200
+148,000
570
$9.86M 0.03%
158,100
-17,600
571
$9.84M 0.03%
196,436
+68,000
572
$9.82M 0.03%
148,870
+129,520
573
$9.82M 0.03%
184,900
+153,800
574
$9.8M 0.03%
1,421,914
+137,400
575
$9.78M 0.03%
231,200
-26,500
21 22
23
24 25