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
1001
$3.31M 0.01%
28,800
+26,800
1002
$3.29M 0.01%
66,322
-11,500
1003
$3.29M 0.01%
757,325
+81,600
1004
$3.29M 0.01%
242,543
-239,100
1005
$3.28M 0.01%
503,176
+20,900
1006
$3.28M 0.01%
136,200
-130,400
1007
$3.27M 0.01%
201,800
+66,100
1008
$3.26M 0.01%
258,312
-89,600
1009
$3.25M 0.01%
104,506
+76,106
1010
$3.25M 0.01%
129,000
-108,700
1011
$3.24M 0.01%
261,844
+69,500
1012
$3.24M 0.01%
2,036,508
+1,008,500
1013
$3.24M 0.01%
85,210
+1,075
1014
$3.23M 0.01%
49,108
+23,879
1015
$3.23M 0.01%
72,900
+14,700
1016
$3.22M 0.01%
183,930
-7,700
1017
$3.21M 0.01%
16,141
+10,000
1018
$3.21M 0.01%
553,143
+297,100
1019
$3.21M 0.01%
42,219
-138,045
1020
$3.19M 0.01%
12,500
-66,500
1021
$3.19M 0.01%
156,436
+127,800
1022
$3.19M 0.01%
325,650
+61,800
1023
$3.19M 0.01%
169,975
-202,525
1024
$3.18M 0.01%
54,593
-239,782
1025
$3.18M 0.01%
63,568
+10,800
39 40
41
42 43