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
1151
$2.43M 0.01%
583,013
+125,000
1152
$2.42M 0.01%
+45,383
1153
$2.42M 0.01%
140,300
+96,100
1154
$2.41M 0.01%
77,400
1155
$2.41M 0.01%
116,546
-25,100
1156
$2.41M 0.01%
16,400
-22,200
1157
$2.41M 0.01%
21,173
+10,466
1158
$2.4M 0.01%
59,000
-40,600
1159
$2.4M 0.01%
361,600
+43,800
1160
$2.39M 0.01%
75,375
-52,000
1161
$2.39M 0.01%
83,800
-14,000
1162
$2.38M 0.01%
85,800
-13,500
1163
$2.38M 0.01%
187,000
-385,421
1164
$2.37M 0.01%
124,768
-32,400
1165
$2.37M 0.01%
120,022
-109,605
1166
$2.37M 0.01%
55,600
-24,700
1167
$2.36M 0.01%
37,000
-111,800
1168
$2.35M 0.01%
4,100
-700
1169
$2.35M 0.01%
195,900
-17,400
1170
$2.35M 0.01%
+43,400
1171
$2.35M 0.01%
587,118
-124,200
1172
$2.35M 0.01%
+119,800
1173
$2.34M 0.01%
58,100
-7,500
1174
$2.34M 0.01%
37,433
-178
1175
$2.33M 0.01%
263,049
-92,401
45 46
47
48 49