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
576
$9.77M 0.03%
17,129
-21,800
577
$9.76M 0.03%
1,309,712
-579,600
578
$9.75M 0.03%
1,380,500
+341,400
579
$9.71M 0.03%
60,100
-85,600
580
$9.68M 0.03%
571,600
+18,900
581
$9.65M 0.03%
480,990
+1,300
582
$9.62M 0.03%
257,600
+44,500
583
$9.56M 0.03%
266,267
+78,400
584
$9.55M 0.03%
186,800
+157,400
585
$9.5M 0.03%
377,955
-196,971
586
$9.46M 0.03%
89,900
+29,300
587
$9.44M 0.03%
2,571,200
-1,164,600
588
$9.43M 0.03%
+275,600
589
$9.39M 0.03%
102,042
+89,578
590
$9.36M 0.03%
59,700
+38,800
591
$9.29M 0.02%
+109,400
592
$9.29M 0.02%
113,000
-128,500
593
$9.24M 0.02%
128,197
-7,300
594
$9.21M 0.02%
+38,200
595
$9.21M 0.02%
203,825
-19,100
596
$9.2M 0.02%
548,700
-1,600,400
597
$9.16M 0.02%
+196,800
598
$9.14M 0.02%
96,392
+58,300
599
$9.11M 0.02%
+217,908
600
$9.11M 0.02%
317,000
-192,900
22 23
24
25 26