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
1026
$3.17M 0.01%
48,800
-11,994
1027
$3.17M 0.01%
76,600
+28,400
1028
$3.17M 0.01%
87,800
-26,400
1029
$3.17M 0.01%
101,400
-22,577
1030
$3.17M 0.01%
66,300
-800
1031
$3.17M 0.01%
149,500
+95,100
1032
$3.16M 0.01%
104,900
+64,700
1033
$3.15M 0.01%
+11,500
1034
$3.15M 0.01%
+48,400
1035
$3.15M 0.01%
48,240
-13,240
1036
$3.14M 0.01%
214,700
+107,700
1037
$3.14M 0.01%
367,000
-60,600
1038
$3.14M 0.01%
65,848
+31,700
1039
$3.13M 0.01%
112,900
-305,356
1040
$3.13M 0.01%
128,500
+112,800
1041
$3.12M 0.01%
23,300
+2,800
1042
$3.12M 0.01%
64,300
+15,600
1043
$3.12M 0.01%
129,187
-7,600
1044
$3.11M 0.01%
24,407
-8,000
1045
$3.1M 0.01%
169,787
-27,200
1046
$3.09M 0.01%
157,900
+29,600
1047
$3.09M 0.01%
206,075
-124,300
1048
$3.08M 0.01%
201,418
+82,400
1049
$3.07M 0.01%
59,300
-14,200
1050
$3.07M 0.01%
241,800
+229,200
40 41
42
43 44