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
1301
$1.86M 0.01%
53,200
-22,300
1302
$1.86M 0.01%
19,801
-72,099
1303
$1.86M 0.01%
26,400
+4,700
1304
$1.86M 0.01%
201,000
-94,000
1305
$1.85M ﹤0.01%
42,530
-14,500
1306
$1.85M ﹤0.01%
687,784
-7,879
1307
$1.85M ﹤0.01%
68,500
-1,700
1308
$1.85M ﹤0.01%
160,344
+2,800
1309
$1.84M ﹤0.01%
35,400
-32,800
1310
$1.84M ﹤0.01%
85,960
+10,700
1311
$1.84M ﹤0.01%
154,600
-78,100
1312
$1.84M ﹤0.01%
19,800
+16,200
1313
$1.84M ﹤0.01%
62,500
-13,300
1314
$1.83M ﹤0.01%
49,811
+19,500
1315
$1.83M ﹤0.01%
101,100
-20,300
1316
$1.81M ﹤0.01%
52,300
-99,900
1317
$1.81M ﹤0.01%
50,100
-21,100
1318
$1.8M ﹤0.01%
142,700
-38,300
1319
$1.78M ﹤0.01%
44,051
+13,700
1320
$1.77M ﹤0.01%
56,322
-917
1321
$1.77M ﹤0.01%
7,700
+2,685
1322
$1.77M ﹤0.01%
32,700
-5,000
1323
$1.76M ﹤0.01%
+64,200
1324
$1.76M ﹤0.01%
22,500
-3,200
1325
$1.76M ﹤0.01%
207,900
-56,800
51 52
53
54 55