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
926
$3.89M 0.01%
344,600
-147,300
927
$3.88M 0.01%
25,501
-45,500
928
$3.88M 0.01%
225,373
-33,099
929
$3.88M 0.01%
523,000
-68,300
930
$3.84M 0.01%
369,600
-49,200
931
$3.82M 0.01%
90,800
+11,300
932
$3.82M 0.01%
82,000
+66,900
933
$3.78M 0.01%
77,900
+69,800
934
$3.78M 0.01%
91,800
-136,500
935
$3.77M 0.01%
1,232,300
-315,300
936
$3.76M 0.01%
204,100
-120,600
937
$3.76M 0.01%
145,581
-17,100
938
$3.76M 0.01%
128,187
-70
939
$3.75M 0.01%
82,783
-5,900
940
$3.74M 0.01%
135,000
-375,000
941
$3.73M 0.01%
754,800
-231,400
942
$3.73M 0.01%
986,446
+376,946
943
$3.72M 0.01%
94,700
+45,200
944
$3.71M 0.01%
132,623
-5,500
945
$3.71M 0.01%
14,100
+8,500
946
$3.68M 0.01%
185,200
+72,000
947
$3.65M 0.01%
144,100
-27,400
948
$3.64M 0.01%
48,948
+1,000
949
$3.63M 0.01%
266,309
-27,200
950
$3.63M 0.01%
50,100
+14,300
36 37
38
39 40