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
1526
$1.1M ﹤0.01%
+72,159
1527
$1.1M ﹤0.01%
34,900
-7,700
1528
$1.1M ﹤0.01%
61,000
+10,300
1529
$1.09M ﹤0.01%
18,200
-983
1530
$1.09M ﹤0.01%
126,386
+2,000
1531
$1.09M ﹤0.01%
+24,020
1532
$1.09M ﹤0.01%
24,900
+8,500
1533
$1.08M ﹤0.01%
34,600
-10,600
1534
$1.08M ﹤0.01%
20,899
-2,700
1535
$1.08M ﹤0.01%
+29,500
1536
$1.08M ﹤0.01%
34,593
-5,700
1537
$1.07M ﹤0.01%
28,400
-10,300
1538
$1.07M ﹤0.01%
36,357
-13,800
1539
$1.07M ﹤0.01%
31,525
+11,250
1540
$1.06M ﹤0.01%
375
-274
1541
$1.06M ﹤0.01%
13,900
-8,900
1542
$1.05M ﹤0.01%
115,435
+51,217
1543
$1.05M ﹤0.01%
798,900
+345,300
1544
$1.05M ﹤0.01%
13,900
-2,700
1545
$1.05M ﹤0.01%
63,065
-6,200
1546
$1.05M ﹤0.01%
46,200
+9,600
1547
$1.05M ﹤0.01%
29,600
-29,400
1548
$1.05M ﹤0.01%
+7,400
1549
$1.05M ﹤0.01%
163,800
+128,100
1550
$1.04M ﹤0.01%
12,600
-200,689
60 61
62
63 64