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
1351
$1.66M ﹤0.01%
57,000
+1,500
1352
$1.65M ﹤0.01%
112,900
+5,900
1353
$1.65M ﹤0.01%
7,800
-100
1354
$1.65M ﹤0.01%
49,700
+27,900
1355
$1.65M ﹤0.01%
94,800
+40,300
1356
$1.64M ﹤0.01%
137,238
+75,233
1357
$1.64M ﹤0.01%
23,800
-3,900
1358
$1.64M ﹤0.01%
47,182
+10,102
1359
$1.64M ﹤0.01%
368,458
-441,400
1360
$1.64M ﹤0.01%
473,600
+302,100
1361
$1.64M ﹤0.01%
14,534
-2,200
1362
$1.64M ﹤0.01%
198,063
-17,061
1363
$1.62M ﹤0.01%
27,900
-7,693
1364
$1.62M ﹤0.01%
119,168
-34,600
1365
$1.62M ﹤0.01%
44,636
-8,300
1366
$1.62M ﹤0.01%
86,100
+61,400
1367
$1.61M ﹤0.01%
+10,500
1368
$1.61M ﹤0.01%
+77,500
1369
$1.6M ﹤0.01%
26,776
+2,100
1370
$1.6M ﹤0.01%
47,509
-48,412
1371
$1.6M ﹤0.01%
120,175
+47,950
1372
$1.6M ﹤0.01%
+57,000
1373
$1.59M ﹤0.01%
214,000
+91,900
1374
$1.59M ﹤0.01%
30,060
+14,360
1375
$1.58M ﹤0.01%
141,100
-26,000
53 54
55
56 57