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
51
$169M 0.45%
2,432,830
+1,359,330
52
$161M 0.43%
5,340,219
-3,403,776
53
$156M 0.42%
379,996
-145,000
54
$152M 0.41%
1,519,399
-300,900
55
$151M 0.4%
5,067,720
-1,471,500
56
$150M 0.4%
4,184,060
+3,947,400
57
$150M 0.4%
3,462,100
+3,436,000
58
$147M 0.39%
4,863,000
-1,039,500
59
$145M 0.39%
442,200
+290,099
60
$144M 0.39%
4,712,000
+973,200
61
$140M 0.38%
2,277,200
+1,200,500
62
$139M 0.37%
686,300
+298,100
63
$137M 0.37%
558,597
+116,700
64
$135M 0.36%
1,474,268
+1,077,400
65
$131M 0.35%
464,859
+29,500
66
$131M 0.35%
4,318,824
-1,200
67
$129M 0.34%
1,469,720
+72,000
68
$125M 0.33%
820,864
-1,364,100
69
$122M 0.33%
873,100
+241,800
70
$120M 0.32%
5,952,061
+3,917,800
71
$118M 0.31%
+1,567,000
72
$117M 0.31%
3,859,300
+2,671,000
73
$117M 0.31%
991,843
-177,500
74
$117M 0.31%
1,720,100
+99,400
75
$113M 0.3%
8,245,491
-1,118,900
1 2
3
4 5