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
751
$5.95M 0.02%
+528,982
752
$5.93M 0.02%
+141,766
753
$5.92M 0.02%
145,800
-14,100
754
$5.92M 0.02%
160,600
-78,100
755
$5.92M 0.02%
246,400
-121,300
756
$5.87M 0.02%
54,076
-64,338
757
$5.86M 0.02%
+179,100
758
$5.86M 0.02%
43,500
-3,700
759
$5.84M 0.02%
513,800
-181,700
760
$5.84M 0.02%
239,300
-159,200
761
$5.82M 0.02%
94,300
-62,300
762
$5.81M 0.02%
95,100
-430,510
763
$5.79M 0.02%
+48,116
764
$5.79M 0.02%
93,250
-182,421
765
$5.76M 0.02%
46,000
-11,600
766
$5.76M 0.02%
124,100
+78,900
767
$5.73M 0.02%
473,900
-174,400
768
$5.72M 0.02%
74,493
+13,420
769
$5.69M 0.02%
550,489
-323,100
770
$5.68M 0.02%
180,000
+53,000
771
$5.67M 0.02%
+63,085
772
$5.66M 0.02%
+142,842
773
$5.66M 0.02%
845,700
-127,700
774
$5.65M 0.02%
29,906
-97,900
775
$5.63M 0.02%
176,871
+119,555
29 30
31
32 33