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
126
$63.9M 0.17%
735,070
-216,700
127
$63.7M 0.17%
3,520,605
-167,595
128
$63.3M 0.17%
299,700
-173,000
129
$62.8M 0.17%
757,600
-368,100
130
$62.8M 0.17%
601,025
+497,825
131
$62.1M 0.17%
262,837
-514,800
132
$61.5M 0.16%
569,333
-487,400
133
$61.4M 0.16%
1,018,960
+109,702
134
$61.2M 0.16%
690,600
-630,600
135
$60.8M 0.16%
570,100
-297,000
136
$60.4M 0.16%
279,095
-115,100
137
$60.3M 0.16%
221,020
-28,700
138
$59.9M 0.16%
822,300
-136,020
139
$59.5M 0.16%
339,115
+52,300
140
$58.4M 0.16%
2,373,100
+429,900
141
$58.4M 0.16%
1,041,197
-267,618
142
$57.7M 0.15%
1,026,800
+484,100
143
$57.6M 0.15%
270,608
-403,300
144
$57.5M 0.15%
1,333,600
+447,300
145
$57.2M 0.15%
240,815
-14,600
146
$57M 0.15%
1,457,840
+1,012,000
147
$56.8M 0.15%
2,624,500
+999,800
148
$56.3M 0.15%
917,100
-568,700
149
$55.2M 0.15%
1,206,400
+685,900
150
$55.1M 0.15%
359,700
+37,200
4 5
6
7 8