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
626
$8.44M 0.02%
11,700
-57,700
627
$8.43M 0.02%
202,100
+38,400
628
$8.42M 0.02%
220,800
+182,600
629
$8.41M 0.02%
195,000
+83,276
630
$8.4M 0.02%
42,200
+6,800
631
$8.4M 0.02%
76,600
-6,600
632
$8.35M 0.02%
137,610
-25,400
633
$8.34M 0.02%
180,330
-32,104
634
$8.33M 0.02%
109,500
+23,600
635
$8.33M 0.02%
519,800
-53,000
636
$8.33M 0.02%
52,000
+9,100
637
$8.29M 0.02%
44,600
+7,900
638
$8.29M 0.02%
57,900
-261,400
639
$8.28M 0.02%
384,900
+107,000
640
$8.26M 0.02%
59,700
+22,300
641
$8.23M 0.02%
428,493
+255,800
642
$8.2M 0.02%
418,724
-42,000
643
$8.11M 0.02%
172,234
-108,028
644
$8.09M 0.02%
349,330
-410,183
645
$8.09M 0.02%
176,547
-18,100
646
$8.04M 0.02%
191,900
-29,100
647
$7.99M 0.02%
571,400
-53,300
648
$7.99M 0.02%
153,700
+105,200
649
$7.99M 0.02%
284,248
-256,700
650
$7.98M 0.02%
258,000
-114,900
24 25
26
27 28