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
1501
$1.15M ﹤0.01%
10,300
-2,300
1502
$1.15M ﹤0.01%
584
-65
1503
$1.15M ﹤0.01%
28,235
-13,900
1504
$1.15M ﹤0.01%
19,500
-23,588
1505
$1.15M ﹤0.01%
53,700
-2,400
1506
$1.14M ﹤0.01%
199,750
-125,000
1507
$1.13M ﹤0.01%
2,315
+635
1508
$1.13M ﹤0.01%
6,100
-1,600
1509
$1.13M ﹤0.01%
54,929
-16,300
1510
$1.13M ﹤0.01%
+80,954
1511
$1.13M ﹤0.01%
+77,400
1512
$1.12M ﹤0.01%
231,300
+162,700
1513
$1.12M ﹤0.01%
71,843
+42,100
1514
$1.12M ﹤0.01%
92,100
-44,100
1515
$1.12M ﹤0.01%
78,000
-17,500
1516
$1.12M ﹤0.01%
26,565
-14,100
1517
$1.12M ﹤0.01%
57,400
-10,135
1518
$1.11M ﹤0.01%
17,900
-9,000
1519
$1.11M ﹤0.01%
11,000
-5,300
1520
$1.11M ﹤0.01%
27,500
-7,500
1521
$1.11M ﹤0.01%
11,342
+5,160
1522
$1.11M ﹤0.01%
+27,200
1523
$1.11M ﹤0.01%
48,200
-296,900
1524
$1.11M ﹤0.01%
+14,000
1525
$1.1M ﹤0.01%
35,941
+23,500
59 60
61
62 63