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
101
$83.2M 0.22%
480,900
-172,800
102
$81.8M 0.22%
1,848,300
+126,300
103
$80.1M 0.21%
1,291,946
-3,936,100
104
$77.4M 0.21%
1,323,299
-1,585,800
105
$76.5M 0.2%
306,000
+67,500
106
$76.5M 0.2%
541,800
+166,500
107
$75.8M 0.2%
3,289,960
+7,655
108
$75.2M 0.2%
820,801
-1,161,000
109
$74.6M 0.2%
636,920
-1,267,900
110
$74.2M 0.2%
4,694,700
+1,889,600
111
$74.1M 0.2%
1,487,075
+237,400
112
$73.5M 0.2%
578,300
-424,100
113
$72.7M 0.19%
297,865
+279,620
114
$72.3M 0.19%
60,974
-36,000
115
$71.2M 0.19%
1,042,696
+922,896
116
$71.2M 0.19%
1,644,700
+671,800
117
$71M 0.19%
3,239,805
-322,300
118
$70.9M 0.19%
812,802
+296,500
119
$70.4M 0.19%
474,250
-109,450
120
$68.8M 0.18%
719,700
-52,900
121
$67.4M 0.18%
456,421
-177,100
122
$67M 0.18%
1,035,168
-168,824
123
$66.7M 0.18%
470,600
+26,500
124
$66.6M 0.18%
168,100
-25,518
125
$64.8M 0.17%
589,138
-536,900
3 4
5
6 7