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
1401
$1.49M ﹤0.01%
140,796
+123,440
1402
$1.48M ﹤0.01%
210,393
+83,493
1403
$1.48M ﹤0.01%
93,220
+20,460
1404
$1.47M ﹤0.01%
48,400
+28,900
1405
$1.47M ﹤0.01%
48,700
+8,500
1406
$1.47M ﹤0.01%
45,514
-56,700
1407
$1.47M ﹤0.01%
173,800
-453,430
1408
$1.46M ﹤0.01%
+5,601
1409
$1.46M ﹤0.01%
8,500
+4,400
1410
$1.46M ﹤0.01%
24,000
-49,900
1411
$1.46M ﹤0.01%
50,091
-44,375
1412
$1.46M ﹤0.01%
224,962
+68,400
1413
$1.45M ﹤0.01%
42,500
-20,700
1414
$1.45M ﹤0.01%
15,100
-8,100
1415
$1.44M ﹤0.01%
+48,715
1416
$1.43M ﹤0.01%
+119,800
1417
$1.43M ﹤0.01%
+55,600
1418
$1.42M ﹤0.01%
16,600
-1,031,900
1419
$1.42M ﹤0.01%
37,484
-31,360
1420
$1.41M ﹤0.01%
19,343
-2,669
1421
$1.41M ﹤0.01%
732,691
+453,200
1422
$1.4M ﹤0.01%
97,200
-1,900
1423
$1.4M ﹤0.01%
176,048
+6,200
1424
$1.39M ﹤0.01%
49,000
-27,600
1425
$1.39M ﹤0.01%
+52,200
55 56
57
58 59