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
651
$7.93M 0.02%
61,573
+32,600
652
$7.88M 0.02%
409,079
+239,871
653
$7.85M 0.02%
33,793
-45,267
654
$7.81M 0.02%
60,109
+8,909
655
$7.79M 0.02%
454,496
-65,500
656
$7.75M 0.02%
305,100
+95,100
657
$7.73M 0.02%
319,000
+23,300
658
$7.67M 0.02%
703,723
+407,431
659
$7.66M 0.02%
41,600
-10,900
660
$7.64M 0.02%
235,367
+34,500
661
$7.63M 0.02%
13,618
-5,072
662
$7.62M 0.02%
175,643
+17,800
663
$7.61M 0.02%
84,400
-8,300
664
$7.61M 0.02%
58,400
-35,300
665
$7.6M 0.02%
448,700
+434,200
666
$7.6M 0.02%
254,885
-27,500
667
$7.57M 0.02%
201,700
+163,000
668
$7.54M 0.02%
54,800
-58,800
669
$7.51M 0.02%
654,400
+484,000
670
$7.5M 0.02%
1,225,302
+496,400
671
$7.49M 0.02%
+176,800
672
$7.45M 0.02%
1,795,704
-607,900
673
$7.45M 0.02%
493,885
-187,700
674
$7.43M 0.02%
325,000
+119,800
675
$7.42M 0.02%
134,037
-36,100
25 26
27
28 29