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
1126
$2.61M 0.01%
463,528
+382,000
1127
$2.59M 0.01%
50,300
+6,500
1128
$2.59M 0.01%
394,846
+37,900
1129
$2.59M 0.01%
23,100
+1,600
1130
$2.57M 0.01%
127,800
-150,200
1131
$2.57M 0.01%
169,340
+78,440
1132
$2.56M 0.01%
192,997
+28,500
1133
$2.55M 0.01%
197,000
+200
1134
$2.54M 0.01%
12,213
-1,095
1135
$2.54M 0.01%
280,200
-124,400
1136
$2.54M 0.01%
66,066
-25,600
1137
$2.53M 0.01%
22,700
-108,200
1138
$2.52M 0.01%
142,000
+4,600
1139
$2.52M 0.01%
27,936
-71,176
1140
$2.5M 0.01%
23,080
+4,870
1141
$2.5M 0.01%
28,500
-4,600
1142
$2.49M 0.01%
55,242
+47,185
1143
$2.48M 0.01%
32,900
-3,200
1144
$2.47M 0.01%
24,200
+1,300
1145
$2.46M 0.01%
31,100
+11,500
1146
$2.46M 0.01%
73,900
-102,700
1147
$2.45M 0.01%
181,900
-71,500
1148
$2.44M 0.01%
186,313
-1,800
1149
$2.44M 0.01%
43,865
+22,100
1150
$2.43M 0.01%
728,392
-5,900
44 45
46
47 48