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
1451
$1.3M ﹤0.01%
316,100
-55,800
1452
$1.3M ﹤0.01%
37,700
-4,500
1453
$1.29M ﹤0.01%
+6,100
1454
$1.29M ﹤0.01%
102,775
+29,300
1455
$1.29M ﹤0.01%
19,000
+9,400
1456
$1.29M ﹤0.01%
27,200
-1,900
1457
$1.29M ﹤0.01%
89,900
-16,700
1458
$1.28M ﹤0.01%
75,000
-29,900
1459
$1.28M ﹤0.01%
+13,000
1460
$1.28M ﹤0.01%
64,800
-10,200
1461
$1.27M ﹤0.01%
333,166
+18,500
1462
$1.27M ﹤0.01%
56,340
-170
1463
$1.26M ﹤0.01%
39,300
-19,500
1464
$1.26M ﹤0.01%
53,268
-6,683
1465
$1.26M ﹤0.01%
35,949
-67,550
1466
$1.25M ﹤0.01%
45,600
-77,900
1467
$1.25M ﹤0.01%
113,900
-27,100
1468
$1.25M ﹤0.01%
917,582
+517,485
1469
$1.25M ﹤0.01%
459,387
+116,600
1470
$1.24M ﹤0.01%
27,229
-74,313
1471
$1.24M ﹤0.01%
97,400
+39,600
1472
$1.23M ﹤0.01%
+72,300
1473
$1.22M ﹤0.01%
68,800
-37,000
1474
$1.22M ﹤0.01%
217,076
-11,600
1475
$1.21M ﹤0.01%
31,554
-5,829
57 58
59
60 61