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
1226
$2.13M 0.01%
16,600
+425
1227
$2.12M 0.01%
61,400
-19,700
1228
$2.12M 0.01%
58,831
-288,063
1229
$2.12M 0.01%
127,794
-60,800
1230
$2.12M 0.01%
176,200
-35,400
1231
$2.1M 0.01%
26,732
-23,202
1232
$2.1M 0.01%
44,440
+5,440
1233
$2.1M 0.01%
21,415
-6,165
1234
$2.1M 0.01%
+52,800
1235
$2.1M 0.01%
8,400
-43,100
1236
$2.09M 0.01%
108,200
-119,000
1237
$2.08M 0.01%
79,400
+23,500
1238
$2.08M 0.01%
45,780
-21,609
1239
$2.08M 0.01%
73,269
-58,900
1240
$2.07M 0.01%
80,614
+65,714
1241
$2.07M 0.01%
24,100
-74,000
1242
$2.06M 0.01%
1,350,154
-64,820
1243
$2.06M 0.01%
35,600
-6,800
1244
$2.06M 0.01%
+82,400
1245
$2.05M 0.01%
+108,300
1246
$2.05M 0.01%
71,074
-13,462
1247
$2.05M 0.01%
+86,200
1248
$2.04M 0.01%
+162,300
1249
$2.03M 0.01%
155,792
+53,500
1250
$2.02M 0.01%
62,000
+50,400
48 49
50
51 52