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
601
$9.06M 0.02%
369,300
+54,300
602
$8.99M 0.02%
93,600
-67,100
603
$8.95M 0.02%
+125,900
604
$8.93M 0.02%
430,488
-155,400
605
$8.89M 0.02%
209,100
-17,800
606
$8.89M 0.02%
45,300
-82,608
607
$8.88M 0.02%
351,800
+14,300
608
$8.86M 0.02%
69,931
-67,300
609
$8.78M 0.02%
155,185
-325,500
610
$8.77M 0.02%
628,100
+149,200
611
$8.73M 0.02%
503,163
+109,800
612
$8.71M 0.02%
91,834
-10,710
613
$8.64M 0.02%
580,100
+59,300
614
$8.64M 0.02%
41,099
+9,500
615
$8.63M 0.02%
479,816
+370,400
616
$8.59M 0.02%
33,800
-29,300
617
$8.59M 0.02%
481,100
+52,900
618
$8.58M 0.02%
37,400
-15,100
619
$8.55M 0.02%
182,100
-48,400
620
$8.54M 0.02%
1,189,700
+75,800
621
$8.54M 0.02%
67,100
-61,100
622
$8.5M 0.02%
861,700
+358,800
623
$8.47M 0.02%
+82,200
624
$8.47M 0.02%
492,400
+302,800
625
$8.44M 0.02%
+487,826
23 24
25
26 27