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
1101
$2.7M 0.01%
82,901
+69,580
1102
$2.7M 0.01%
28,500
+17,300
1103
$2.7M 0.01%
134,942
-42,300
1104
$2.69M 0.01%
86,400
-44,197
1105
$2.69M 0.01%
49,100
+2,100
1106
$2.69M 0.01%
74,300
-19,000
1107
$2.69M 0.01%
+164,100
1108
$2.69M 0.01%
639,600
-454,300
1109
$2.68M 0.01%
7,922
+7,151
1110
$2.68M 0.01%
569,750
+310,347
1111
$2.68M 0.01%
62,274
-19,700
1112
$2.67M 0.01%
18,000
+14,600
1113
$2.67M 0.01%
+46,000
1114
$2.66M 0.01%
44,979
-5,800
1115
$2.65M 0.01%
243,284
+193,700
1116
$2.64M 0.01%
84,300
-4,600
1117
$2.63M 0.01%
48,300
+1,200
1118
$2.63M 0.01%
+220,714
1119
$2.63M 0.01%
45,100
+26,200
1120
$2.62M 0.01%
+39,100
1121
$2.62M 0.01%
23,400
-5,800
1122
$2.62M 0.01%
149,500
+45,400
1123
$2.62M 0.01%
113,681
+63,896
1124
$2.62M 0.01%
49,700
-6,406
1125
$2.61M 0.01%
125,300
-627,219
43 44
45
46 47