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
701
$6.98M 0.02%
378,700
-51,500
702
$6.98M 0.02%
1,215,438
+807,300
703
$6.97M 0.02%
85,200
-44,400
704
$6.92M 0.02%
199,700
-34,700
705
$6.91M 0.02%
200,107
+2,000
706
$6.89M 0.02%
300,700
+13,500
707
$6.88M 0.02%
609,225
-117,900
708
$6.87M 0.02%
80,603
-347,505
709
$6.84M 0.02%
167,820
+146,300
710
$6.83M 0.02%
109,300
-216,800
711
$6.75M 0.02%
151,100
-95,400
712
$6.71M 0.02%
230,600
+97,100
713
$6.69M 0.02%
247,800
+116,300
714
$6.65M 0.02%
139,066
-135,300
715
$6.64M 0.02%
93,600
-113,800
716
$6.63M 0.02%
89,101
+23,100
717
$6.63M 0.02%
267,567
+63,267
718
$6.62M 0.02%
81,300
-26,600
719
$6.62M 0.02%
221,400
+188,600
720
$6.61M 0.02%
77,130
-63,100
721
$6.57M 0.02%
+182,400
722
$6.56M 0.02%
30,601
+9,501
723
$6.56M 0.02%
143,900
+78,800
724
$6.55M 0.02%
+110,711
725
$6.52M 0.02%
614,813
+572,813
27 28
29
30 31