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
976
$3.5M 0.01%
329,787
+95,700
977
$3.49M 0.01%
239,000
-370,300
978
$3.48M 0.01%
24,742
+6,947
979
$3.48M 0.01%
17,300
+14,500
980
$3.46M 0.01%
91,080
-14,320
981
$3.45M 0.01%
133,800
+121,900
982
$3.43M 0.01%
36,700
-100
983
$3.42M 0.01%
197,240
-242,500
984
$3.4M 0.01%
54,500
+16,100
985
$3.4M 0.01%
290,974
-30,700
986
$3.4M 0.01%
471,600
+118,900
987
$3.39M 0.01%
109,800
-29,500
988
$3.39M 0.01%
675,255
+251,700
989
$3.38M 0.01%
43,300
+5,300
990
$3.38M 0.01%
522,000
-22,000
991
$3.37M 0.01%
198,900
-93,500
992
$3.36M 0.01%
88,496
-11,900
993
$3.35M 0.01%
42,733
-4,700
994
$3.35M 0.01%
103,500
-94,996
995
$3.35M 0.01%
209,600
+13,400
996
$3.34M 0.01%
316,875
+43,800
997
$3.33M 0.01%
335,300
-67,100
998
$3.33M 0.01%
36,000
+15,000
999
$3.32M 0.01%
160,400
-141,338
1000
$3.31M 0.01%
169,028
+103,400
38 39
40
41 42