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
1276
$1.95M 0.01%
219,360
-52,900
1277
$1.94M 0.01%
+54,352
1278
$1.94M 0.01%
200,800
+50,100
1279
$1.94M 0.01%
78,000
-16,700
1280
$1.93M 0.01%
460,500
-711,400
1281
$1.93M 0.01%
153,500
+103,200
1282
$1.93M 0.01%
134,700
-48,800
1283
$1.92M 0.01%
35,076
+18,270
1284
$1.92M 0.01%
110,100
-1,500
1285
$1.92M 0.01%
+114,800
1286
$1.91M 0.01%
+31,297
1287
$1.91M 0.01%
+26,105
1288
$1.91M 0.01%
236,112
-9,200
1289
$1.91M 0.01%
15,964
1290
$1.9M 0.01%
+5,100
1291
$1.9M 0.01%
56,967
-19,960
1292
$1.9M 0.01%
464,082
+285,200
1293
$1.9M 0.01%
119,092
+5,700
1294
$1.9M 0.01%
43,300
-2,500
1295
$1.89M 0.01%
75,500
+59,600
1296
$1.89M 0.01%
255,232
-12,200
1297
$1.88M 0.01%
44,100
-11,100
1298
$1.88M 0.01%
30,365
+17,018
1299
$1.88M 0.01%
6,655
+2,670
1300
$1.87M 0.01%
201,433
+65,000
50 51
52
53 54