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
951
$3.63M 0.01%
274,600
+48,600
952
$3.62M 0.01%
20,700
-2,000
953
$3.62M 0.01%
153,900
-52,200
954
$3.62M 0.01%
438,500
-146,000
955
$3.62M 0.01%
23,300
+4,400
956
$3.61M 0.01%
303,000
-29,500
957
$3.61M 0.01%
631,463
-162,200
958
$3.6M 0.01%
46,124
+10,900
959
$3.6M 0.01%
297,100
-17,200
960
$3.6M 0.01%
143,200
-99,500
961
$3.58M 0.01%
41,000
-13,100
962
$3.57M 0.01%
739,500
-63,700
963
$3.57M 0.01%
67,684
-12,700
964
$3.57M 0.01%
136,900
+32,000
965
$3.56M 0.01%
48,548
-38,900
966
$3.56M 0.01%
+82,400
967
$3.56M 0.01%
58,264
-13,900
968
$3.56M 0.01%
79,222
-9,700
969
$3.54M 0.01%
269,600
-42,200
970
$3.52M 0.01%
38,500
+10,100
971
$3.52M 0.01%
183,104
+23,300
972
$3.51M 0.01%
475,500
+371,900
973
$3.51M 0.01%
342,400
-28,700
974
$3.51M 0.01%
238,800
-43,500
975
$3.51M 0.01%
98,400
-56,700
37 38
39
40 41