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
1576
$982K ﹤0.01%
44,800
+20,800
1577
$975K ﹤0.01%
+59,000
1578
$974K ﹤0.01%
+7,200
1579
$971K ﹤0.01%
35,951
+28,930
1580
$967K ﹤0.01%
184,900
-216,600
1581
$967K ﹤0.01%
+208,500
1582
$963K ﹤0.01%
65,600
+5,100
1583
$962K ﹤0.01%
56,400
-54,800
1584
$960K ﹤0.01%
5,470
+900
1585
$959K ﹤0.01%
398,000
-573,500
1586
$959K ﹤0.01%
36,000
-9,000
1587
$950K ﹤0.01%
86,400
-52,000
1588
$939K ﹤0.01%
52,900
-26,900
1589
$938K ﹤0.01%
28,953
+9,493
1590
$937K ﹤0.01%
39,600
+18,700
1591
$935K ﹤0.01%
188,467
-10,500
1592
$932K ﹤0.01%
7,125
-7,317
1593
$932K ﹤0.01%
11,100
-79,000
1594
$931K ﹤0.01%
42,900
+1,100
1595
$927K ﹤0.01%
81,500
+5,800
1596
$926K ﹤0.01%
31,973
-14,720
1597
$925K ﹤0.01%
24,600
-26,700
1598
$925K ﹤0.01%
66,400
-22,800
1599
$924K ﹤0.01%
37,700
+12,400
1600
$924K ﹤0.01%
64,998
-13,900
62 63
64
65 66