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
1376
$1.58M ﹤0.01%
47,800
+3,017
1377
$1.57M ﹤0.01%
149,099
-66,800
1378
$1.57M ﹤0.01%
34,700
-18,200
1379
$1.57M ﹤0.01%
73,585
-11,934
1380
$1.56M ﹤0.01%
41,400
-5,400
1381
$1.55M ﹤0.01%
32,250
+20,400
1382
$1.55M ﹤0.01%
74,500
+9,000
1383
$1.54M ﹤0.01%
26,800
-8,800
1384
$1.54M ﹤0.01%
31,300
-4,300
1385
$1.54M ﹤0.01%
8,500
-200
1386
$1.52M ﹤0.01%
+85,921
1387
$1.52M ﹤0.01%
21,200
-12,700
1388
$1.52M ﹤0.01%
216,598
+11,900
1389
$1.52M ﹤0.01%
25,111
+7,100
1390
$1.52M ﹤0.01%
+165,200
1391
$1.52M ﹤0.01%
55,052
-8,400
1392
$1.52M ﹤0.01%
+220,110
1393
$1.51M ﹤0.01%
98,500
-7,200
1394
$1.51M ﹤0.01%
3,700
-40,400
1395
$1.51M ﹤0.01%
54,716
-36,500
1396
$1.51M ﹤0.01%
16,600
+900
1397
$1.5M ﹤0.01%
67,500
-9,800
1398
$1.5M ﹤0.01%
28,660
-1,460
1399
$1.49M ﹤0.01%
451,500
+69,000
1400
$1.49M ﹤0.01%
28,600
-13,400
54 55
56
57 58