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
1201
$2.23M 0.01%
514,800
+95,100
1202
$2.23M 0.01%
125,848
-17,600
1203
$2.23M 0.01%
16,100
-10,100
1204
$2.23M 0.01%
78,000
-34,300
1205
$2.22M 0.01%
45,887
-28,500
1206
$2.2M 0.01%
97,800
-498,100
1207
$2.2M 0.01%
144,600
-3,900
1208
$2.19M 0.01%
146,200
+129,500
1209
$2.19M 0.01%
51,500
-23,900
1210
$2.18M 0.01%
37,400
-43,400
1211
$2.18M 0.01%
36,800
+8,400
1212
$2.17M 0.01%
+36,612
1213
$2.16M 0.01%
29,100
-8,800
1214
$2.16M 0.01%
27,700
+600
1215
$2.16M 0.01%
486,887
+290,009
1216
$2.15M 0.01%
115,200
-146,800
1217
$2.15M 0.01%
72,300
-17,800
1218
$2.14M 0.01%
61,400
-576,000
1219
$2.14M 0.01%
80,523
+10,500
1220
$2.14M 0.01%
76,402
-52,546
1221
$2.13M 0.01%
281,199
+31,400
1222
$2.13M 0.01%
133,600
-39,200
1223
$2.13M 0.01%
+118,300
1224
$2.13M 0.01%
+52,900
1225
$2.13M 0.01%
161,367
-67,800
47 48
49
50 51