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
776
$5.62M 0.02%
104,700
-37,900
777
$5.61M 0.02%
113,200
+12,300
778
$5.6M 0.02%
214,581
+132,240
779
$5.6M 0.02%
40,200
-12,800
780
$5.59M 0.01%
386,000
-56,200
781
$5.58M 0.01%
905,400
+214,800
782
$5.54M 0.01%
47,600
+20,100
783
$5.5M 0.01%
70,400
-16,900
784
$5.48M 0.01%
80,900
-4,000
785
$5.47M 0.01%
+82,000
786
$5.46M 0.01%
28,300
+20,300
787
$5.45M 0.01%
194,400
-8,800
788
$5.43M 0.01%
251,900
+63,500
789
$5.41M 0.01%
61,900
-353,000
790
$5.4M 0.01%
156,658
-36,600
791
$5.32M 0.01%
+45,700
792
$5.31M 0.01%
+427,918
793
$5.3M 0.01%
147,000
+74,800
794
$5.27M 0.01%
50,900
-23,200
795
$5.27M 0.01%
347,827
-462,424
796
$5.25M 0.01%
79,101
-7,006
797
$5.23M 0.01%
282,000
-85,600
798
$5.22M 0.01%
46,150
-98,850
799
$5.22M 0.01%
870,288
+584,274
800
$5.18M 0.01%
60,700
+28,401
30 31
32
33 34