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
1476
$1.21M ﹤0.01%
17,500
-18,680
1477
$1.21M ﹤0.01%
53,220
-600
1478
$1.21M ﹤0.01%
+9,230
1479
$1.21M ﹤0.01%
83,496
+11,400
1480
$1.21M ﹤0.01%
496,800
+160,300
1481
$1.2M ﹤0.01%
145,300
-54,300
1482
$1.2M ﹤0.01%
+38,518
1483
$1.2M ﹤0.01%
39,804
-9,900
1484
$1.19M ﹤0.01%
34,400
+21,400
1485
$1.19M ﹤0.01%
57,129
-15,400
1486
$1.18M ﹤0.01%
93,200
-8,000
1487
$1.18M ﹤0.01%
303,259
-8,600
1488
$1.18M ﹤0.01%
96,448
-9,800
1489
$1.18M ﹤0.01%
+51,500
1490
$1.17M ﹤0.01%
147,100
-47,900
1491
$1.17M ﹤0.01%
120,200
+74,200
1492
$1.17M ﹤0.01%
+31,200
1493
$1.17M ﹤0.01%
28,100
+8,300
1494
$1.16M ﹤0.01%
64,742
-34,693
1495
$1.16M ﹤0.01%
52,800
-46,100
1496
$1.16M ﹤0.01%
55,500
-215,500
1497
$1.16M ﹤0.01%
106,500
+27,400
1498
$1.16M ﹤0.01%
29,899
+1,600
1499
$1.16M ﹤0.01%
205,300
+83,100
1500
$1.16M ﹤0.01%
57,000
-10,900
58 59
60
61 62