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
801
$5.13M 0.01%
246,500
-226,100
802
$5.13M 0.01%
103,300
-51,000
803
$5.11M 0.01%
132,429
-44,000
804
$5.1M 0.01%
641,845
+45,100
805
$5.09M 0.01%
145,900
-7,100
806
$5.06M 0.01%
302,933
+20,666
807
$5.05M 0.01%
5,452
-1,744
808
$5.04M 0.01%
65,422
+3,800
809
$5.04M 0.01%
155,725
-174,259
810
$5.03M 0.01%
100,000
-19,900
811
$5.02M 0.01%
449,798
+20,800
812
$5.01M 0.01%
116,522
-168,000
813
$5.01M 0.01%
268,700
+253,500
814
$5M 0.01%
+353,900
815
$5M 0.01%
36,600
-82,402
816
$5M 0.01%
55,003
+24,246
817
$4.99M 0.01%
+49,700
818
$4.99M 0.01%
314,700
+188,600
819
$4.99M 0.01%
265,200
+54,400
820
$4.99M 0.01%
20,000
-13,400
821
$4.98M 0.01%
339,268
-23,800
822
$4.97M 0.01%
638,427
+305,900
823
$4.96M 0.01%
382,800
-10,700
824
$4.96M 0.01%
278,107
-630,200
825
$4.95M 0.01%
+137,500
31 32
33
34 35