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
76
$111M 0.3%
981,000
-157,400
77
$110M 0.29%
3,911,500
-706,000
78
$107M 0.29%
943,600
+116,700
79
$107M 0.29%
892,369
-233,200
80
$106M 0.28%
451,617
-2,416,188
81
$104M 0.28%
341,100
+105,600
82
$102M 0.27%
1,580,300
+1,126,900
83
$102M 0.27%
333,301
-548,700
84
$98.8M 0.26%
3,179,145
-640,400
85
$98.1M 0.26%
+746,106
86
$94.5M 0.25%
264,723
+108,700
87
$94.2M 0.25%
1,543,501
-51,500
88
$94M 0.25%
2,311,300
-245,900
89
$92.8M 0.25%
2,672,600
+302,500
90
$92.5M 0.25%
243,600
-149,000
91
$91.2M 0.24%
10,377,800
+9,894,800
92
$90.2M 0.24%
780,700
-14,300
93
$89.8M 0.24%
1,063,548
-1,193,325
94
$89.6M 0.24%
825,590
-358,500
95
$88.5M 0.24%
919,273
-41,800
96
$88.1M 0.24%
495,600
-212,300
97
$85.7M 0.23%
1,468,752
-82,548
98
$85.7M 0.23%
1,837,600
+380,800
99
$85.1M 0.23%
382,600
+234,400
100
$84.6M 0.23%
3,877,228
+419,800
2 3
4
5 6