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
901
$4.19M 0.01%
193,500
-8,400
902
$4.18M 0.01%
79,200
+61,400
903
$4.16M 0.01%
54,200
-141,100
904
$4.15M 0.01%
108,400
-7,839
905
$4.14M 0.01%
+297,779
906
$4.14M 0.01%
174,200
-155,620
907
$4.13M 0.01%
149,888
+82,175
908
$4.13M 0.01%
312,000
+30,200
909
$4.11M 0.01%
80,202
+30,000
910
$4.11M 0.01%
53,500
+15,600
911
$4.1M 0.01%
226,300
-237,300
912
$4.07M 0.01%
287,664
-34,559
913
$4.04M 0.01%
7,419
+822
914
$3.99M 0.01%
317,403
+81,500
915
$3.95M 0.01%
135,000
+113,900
916
$3.93M 0.01%
32,361
+5,200
917
$3.93M 0.01%
+61,600
918
$3.93M 0.01%
154,100
-28,300
919
$3.93M 0.01%
28,700
-19,700
920
$3.93M 0.01%
369,800
+99,400
921
$3.92M 0.01%
47,377
-3,400
922
$3.91M 0.01%
536,925
+29,099
923
$3.91M 0.01%
1,665,122
-1,876,400
924
$3.91M 0.01%
127,219
+40,100
925
$3.89M 0.01%
29,300
-12,200
35 36
37
38 39