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
1326
$1.75M ﹤0.01%
94,900
-18,200
1327
$1.75M ﹤0.01%
11,320
-5,150
1328
$1.74M ﹤0.01%
113,253
+25,200
1329
$1.74M ﹤0.01%
23,100
-17,800
1330
$1.73M ﹤0.01%
177,400
-96,900
1331
$1.73M ﹤0.01%
320,300
-426,700
1332
$1.73M ﹤0.01%
+162,600
1333
$1.73M ﹤0.01%
397,000
+25,800
1334
$1.72M ﹤0.01%
103,297
+30,500
1335
$1.72M ﹤0.01%
+58,800
1336
$1.71M ﹤0.01%
118,800
-22,600
1337
$1.71M ﹤0.01%
13,900
-4,400
1338
$1.7M ﹤0.01%
65,400
-52,700
1339
$1.7M ﹤0.01%
17,500
-5,900
1340
$1.7M ﹤0.01%
97,500
-28,152
1341
$1.69M ﹤0.01%
25,100
+13,300
1342
$1.68M ﹤0.01%
89,866
+56,900
1343
$1.68M ﹤0.01%
115,900
+500
1344
$1.68M ﹤0.01%
177,500
+4,100
1345
$1.67M ﹤0.01%
10,900
-75,800
1346
$1.67M ﹤0.01%
27,000
-66,104
1347
$1.67M ﹤0.01%
13,281
+1,637
1348
$1.67M ﹤0.01%
12,200
-3,100
1349
$1.66M ﹤0.01%
158,200
+6,500
1350
$1.66M ﹤0.01%
96,600
-11,900
52 53
54
55 56