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
676
$7.4M 0.02%
367,275
+12,100
677
$7.37M 0.02%
102,800
-32,300
678
$7.31M 0.02%
175,203
+103,104
679
$7.29M 0.02%
145,250
-28,404
680
$7.28M 0.02%
543,997
-17,800
681
$7.28M 0.02%
2,327,286
+530,600
682
$7.28M 0.02%
1,962,721
+1,257,400
683
$7.26M 0.02%
45,513
+14,153
684
$7.26M 0.02%
82,800
+13,700
685
$7.25M 0.02%
100,763
-47,400
686
$7.23M 0.02%
132,600
+121,400
687
$7.23M 0.02%
638,247
+1,185
688
$7.22M 0.02%
91,103
-65,985
689
$7.21M 0.02%
632,857
-103,000
690
$7.2M 0.02%
353,752
+182,200
691
$7.2M 0.02%
93,500
-14,800
692
$7.2M 0.02%
3,076,732
-220,403
693
$7.16M 0.02%
131,900
-27,400
694
$7.14M 0.02%
1,020,339
+15,900
695
$7.13M 0.02%
44,800
-9,200
696
$7.11M 0.02%
33,200
-1,183,100
697
$7.08M 0.02%
243,000
+65,200
698
$7.05M 0.02%
13,238
+4,000
699
$7.04M 0.02%
401,556
-41,800
700
$6.98M 0.02%
+149,822
26 27
28
29 30