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
1076
$2.92M 0.01%
+91,800
1077
$2.92M 0.01%
222,568
-99,300
1078
$2.92M 0.01%
94,400
-5,400
1079
$2.92M 0.01%
72,500
-149,117
1080
$2.92M 0.01%
123,700
-96,200
1081
$2.9M 0.01%
170,030
-36,000
1082
$2.88M 0.01%
445,259
+408,522
1083
$2.88M 0.01%
12,300
-6,500
1084
$2.88M 0.01%
836,264
+7,700
1085
$2.88M 0.01%
49,156
-18,500
1086
$2.87M 0.01%
387,900
-31,700
1087
$2.86M 0.01%
30,746
-71,800
1088
$2.85M 0.01%
+83,522
1089
$2.85M 0.01%
33,488
-28,692
1090
$2.84M 0.01%
162,600
+14,100
1091
$2.83M 0.01%
432,064
-45,200
1092
$2.79M 0.01%
48,804
-59,200
1093
$2.78M 0.01%
36,300
-53,400
1094
$2.78M 0.01%
282,900
+99,200
1095
$2.77M 0.01%
320,062
+190,500
1096
$2.74M 0.01%
186,300
-118,800
1097
$2.74M 0.01%
12,646
-1,709
1098
$2.73M 0.01%
92,500
-311,300
1099
$2.72M 0.01%
105,300
-46,300
1100
$2.72M 0.01%
86,701
-19,500
42 43
44
45 46