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
851
$4.68M 0.01%
63,500
-55,000
852
$4.68M 0.01%
28,500
+14,900
853
$4.67M 0.01%
245,651
-114,176
854
$4.66M 0.01%
414,447
-20,700
855
$4.63M 0.01%
171,172
-47,700
856
$4.62M 0.01%
673,300
+72,700
857
$4.61M 0.01%
248,200
-138,000
858
$4.61M 0.01%
199,000
-26,500
859
$4.61M 0.01%
70,600
-54,400
860
$4.59M 0.01%
38,600
-9,500
861
$4.59M 0.01%
198,385
-357,000
862
$4.58M 0.01%
115,700
+5,400
863
$4.56M 0.01%
1,456,248
+611,300
864
$4.56M 0.01%
15,700
-32,900
865
$4.55M 0.01%
+107,800
866
$4.54M 0.01%
692,900
+138,800
867
$4.53M 0.01%
46,100
-6,400
868
$4.5M 0.01%
173,328
+125,000
869
$4.47M 0.01%
174,500
+63,600
870
$4.45M 0.01%
96,693
-1,348,320
871
$4.44M 0.01%
44,200
+12,500
872
$4.43M 0.01%
212,400
-130,200
873
$4.43M 0.01%
101,783
-121,800
874
$4.42M 0.01%
1,295,091
+511,900
875
$4.41M 0.01%
93,700
-98,900
33 34
35
36 37