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
1426
$1.39M ﹤0.01%
127,000
-35,400
1427
$1.39M ﹤0.01%
+22,100
1428
$1.39M ﹤0.01%
2,601
+400
1429
$1.38M ﹤0.01%
+4,740
1430
$1.37M ﹤0.01%
593,400
+425,200
1431
$1.36M ﹤0.01%
4,200
-5,399
1432
$1.36M ﹤0.01%
142,100
+33,500
1433
$1.36M ﹤0.01%
52,100
-17,300
1434
$1.36M ﹤0.01%
134,442
-35,100
1435
$1.35M ﹤0.01%
31,000
-8,629
1436
$1.35M ﹤0.01%
168,400
-11,900
1437
$1.35M ﹤0.01%
62,400
+9,300
1438
$1.34M ﹤0.01%
89,900
-30,600
1439
$1.34M ﹤0.01%
67,100
-17,400
1440
$1.34M ﹤0.01%
94,949
+16,000
1441
$1.34M ﹤0.01%
11,000
-9,600
1442
$1.34M ﹤0.01%
76,200
+8,800
1443
$1.34M ﹤0.01%
71,450
+29,287
1444
$1.34M ﹤0.01%
73,700
-745,000
1445
$1.33M ﹤0.01%
26,180
-35,800
1446
$1.33M ﹤0.01%
12,040
-7,950
1447
$1.32M ﹤0.01%
57,595
-14,783
1448
$1.32M ﹤0.01%
55,900
+39,900
1449
$1.32M ﹤0.01%
59,117
-15,900
1450
$1.31M ﹤0.01%
189,300
+69,500
56 57
58
59 60