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
1051
$3.06M 0.01%
218,900
+79,400
1052
$3.06M 0.01%
173,100
-26,100
1053
$3.05M 0.01%
238,073
-247,927
1054
$3.05M 0.01%
354,700
-65,800
1055
$3.04M 0.01%
95,470
-9,900
1056
$3.04M 0.01%
48,700
-26,500
1057
$3.03M 0.01%
39,200
-45,800
1058
$3.03M 0.01%
20,300
-14,700
1059
$3.02M 0.01%
167,862
-13,500
1060
$3.02M 0.01%
267,505
+2,400
1061
$3.01M 0.01%
653,618
+117,400
1062
$3.01M 0.01%
42,600
+24,700
1063
$3M 0.01%
253,558
+84,258
1064
$2.99M 0.01%
204,718
-72,200
1065
$2.98M 0.01%
303,500
-26,450
1066
$2.97M 0.01%
48,500
+15,800
1067
$2.97M 0.01%
+12,685
1068
$2.97M 0.01%
25,600
-29,600
1069
$2.96M 0.01%
65,300
+22,900
1070
$2.96M 0.01%
87,300
+4,200
1071
$2.96M 0.01%
7,876
+4,623
1072
$2.95M 0.01%
65,449
+23,400
1073
$2.95M 0.01%
91,559
-38,300
1074
$2.94M 0.01%
47,906
-37,800
1075
$2.93M 0.01%
54,209
-293,600
41 42
43
44 45