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
1176
$2.33M 0.01%
48,466
+5,000
1177
$2.33M 0.01%
30,800
-162,900
1178
$2.32M 0.01%
48,800
-83,400
1179
$2.32M 0.01%
84,300
+33,300
1180
$2.32M 0.01%
43,900
+9,800
1181
$2.31M 0.01%
73,152
-1,784
1182
$2.31M 0.01%
136,100
-5,700
1183
$2.31M 0.01%
369,000
+312,200
1184
$2.31M 0.01%
25,090
-15,100
1185
$2.31M 0.01%
+118,000
1186
$2.3M 0.01%
181,103
-137,000
1187
$2.3M 0.01%
16,300
+9,900
1188
$2.3M 0.01%
154,419
-92,243
1189
$2.28M 0.01%
29,069
-7,700
1190
$2.27M 0.01%
12,700
+9,900
1191
$2.27M 0.01%
222,611
+31,000
1192
$2.26M 0.01%
39,382
-16,100
1193
$2.26M 0.01%
88,400
-96,000
1194
$2.26M 0.01%
149,616
-9,900
1195
$2.26M 0.01%
30,400
-70,900
1196
$2.25M 0.01%
201,400
-109,300
1197
$2.25M 0.01%
21,200
+8,000
1198
$2.24M 0.01%
80,608
-9,556
1199
$2.24M 0.01%
5,926
+2,609
1200
$2.23M 0.01%
80,425
+7,025
46 47
48
49 50