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
726
$6.49M 0.02%
68,300
-6,300
727
$6.43M 0.02%
349,335
+112,900
728
$6.38M 0.02%
+25,880
729
$6.35M 0.02%
+201,000
730
$6.3M 0.02%
180,224
-101,300
731
$6.3M 0.02%
28,472
+22,265
732
$6.21M 0.02%
459,138
+43,700
733
$6.2M 0.02%
319,203
+224,300
734
$6.2M 0.02%
742,958
+619,750
735
$6.18M 0.02%
351,537
+324,800
736
$6.17M 0.02%
214,300
-42,500
737
$6.17M 0.02%
77,900
-24,800
738
$6.17M 0.02%
449,000
+170,400
739
$6.15M 0.02%
444,200
+9,200
740
$6.13M 0.02%
64,093
-88,200
741
$6.07M 0.02%
390,276
+122,375
742
$6.07M 0.02%
295,487
+96,100
743
$6.04M 0.02%
138,490
-64,130
744
$6.03M 0.02%
151,586
-130,711
745
$6.03M 0.02%
97,400
-108,700
746
$6.03M 0.02%
66,856
-24,905
747
$6.01M 0.02%
113,300
-112,200
748
$5.99M 0.02%
169,607
+57,800
749
$5.97M 0.02%
35,100
-139,700
750
$5.96M 0.02%
28,601
+14,200
28 29
30
31 32