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
1601
$923K ﹤0.01%
23,100
-25,000
1602
$922K ﹤0.01%
12,160
+9,500
1603
$922K ﹤0.01%
51,500
+12,800
1604
$918K ﹤0.01%
61,200
-3,800
1605
$918K ﹤0.01%
43,900
+6,400
1606
$905K ﹤0.01%
10,300
+1,800
1607
$898K ﹤0.01%
13,400
-35,400
1608
$897K ﹤0.01%
509,866
+172,200
1609
$895K ﹤0.01%
8,800
-15,400
1610
$895K ﹤0.01%
+410,600
1611
$895K ﹤0.01%
+80,085
1612
$895K ﹤0.01%
30,200
-4,300
1613
$895K ﹤0.01%
688,200
+186,900
1614
$889K ﹤0.01%
+34,600
1615
$888K ﹤0.01%
20,200
1616
$888K ﹤0.01%
192,700
-24,300
1617
$887K ﹤0.01%
100,100
+29,200
1618
$884K ﹤0.01%
+26,300
1619
$884K ﹤0.01%
69,626
-3,300
1620
$883K ﹤0.01%
+12,200
1621
$882K ﹤0.01%
48,300
+18,200
1622
$878K ﹤0.01%
24,840
-8,400
1623
$876K ﹤0.01%
19,700
+11,700
1624
$876K ﹤0.01%
3,839
+1,839
1625
$873K ﹤0.01%
127,300
+27,900
63 64
65
66 67