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
1251
$2.02M 0.01%
50,800
-6,500
1252
$2.02M 0.01%
89,300
-9,600
1253
$2.02M 0.01%
223,700
-463,100
1254
$2.02M 0.01%
+11,300
1255
$2M 0.01%
127,806
-77,300
1256
$2M 0.01%
121,016
-20,184
1257
$2M 0.01%
236,765
-131,500
1258
$2M 0.01%
20,200
-3,800
1259
$2M 0.01%
343,400
+171,400
1260
$1.99M 0.01%
106,768
-32,946
1261
$1.99M 0.01%
95,940
-20,730
1262
$1.98M 0.01%
321,300
+16,000
1263
$1.98M 0.01%
48,800
+4,000
1264
$1.97M 0.01%
50,715
-200
1265
$1.97M 0.01%
68,250
+53,747
1266
$1.97M 0.01%
67,800
+38,800
1267
$1.97M 0.01%
+87,002
1268
$1.97M 0.01%
+63,600
1269
$1.97M 0.01%
+5,740
1270
$1.97M 0.01%
173,000
+42,900
1271
$1.96M 0.01%
128,071
-86,500
1272
$1.96M 0.01%
22,021
-12,400
1273
$1.96M 0.01%
+67,300
1274
$1.96M 0.01%
163,635
+54,900
1275
$1.95M 0.01%
118,454
+79,095
49 50
51
52 53