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
876
$4.4M 0.01%
159,767
+1,400
877
$4.4M 0.01%
39,540
+21,000
878
$4.39M 0.01%
350,700
+57,300
879
$4.38M 0.01%
33,062
-19,493
880
$4.34M 0.01%
74,607
+30,100
881
$4.34M 0.01%
242,851
+127,137
882
$4.34M 0.01%
57,300
-20,343
883
$4.34M 0.01%
84,700
+1,100
884
$4.32M 0.01%
651,958
+437,757
885
$4.32M 0.01%
+43,100
886
$4.3M 0.01%
64,162
-22,800
887
$4.3M 0.01%
168,750
+136,100
888
$4.29M 0.01%
157,600
-23,400
889
$4.29M 0.01%
131,915
-125,952
890
$4.25M 0.01%
54,800
+3,200
891
$4.25M 0.01%
97,000
-198,200
892
$4.25M 0.01%
25,600
-8,500
893
$4.24M 0.01%
+153,200
894
$4.23M 0.01%
94,300
+38,600
895
$4.22M 0.01%
464,351
-2,700
896
$4.21M 0.01%
94,700
-34,700
897
$4.21M 0.01%
84,500
-157,900
898
$4.21M 0.01%
1,001,900
-162,500
899
$4.21M 0.01%
414,800
+281,700
900
$4.21M 0.01%
+16,600
34 35
36
37 38