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
1626
$872K ﹤0.01%
+8,300
1627
$872K ﹤0.01%
27,527
-8,600
1628
$871K ﹤0.01%
186,500
+82,200
1629
$870K ﹤0.01%
35,800
+25,000
1630
$870K ﹤0.01%
42,300
+11,500
1631
$870K ﹤0.01%
17,500
-2,600
1632
$869K ﹤0.01%
+1,175
1633
$868K ﹤0.01%
42,180
-9,600
1634
$867K ﹤0.01%
55,462
-19,300
1635
$864K ﹤0.01%
40,108
-6,400
1636
$862K ﹤0.01%
31,547
-2,100
1637
$861K ﹤0.01%
51,600
-28,300
1638
$860K ﹤0.01%
+7,400
1639
$859K ﹤0.01%
65,100
+11,600
1640
$858K ﹤0.01%
+830
1641
$858K ﹤0.01%
21,200
+3,220
1642
$857K ﹤0.01%
55,700
+3,600
1643
$856K ﹤0.01%
19,856
-22,159
1644
$855K ﹤0.01%
24,900
-2,914
1645
$852K ﹤0.01%
23,750
-1,100
1646
$850K ﹤0.01%
+9,600
1647
$844K ﹤0.01%
37,524
-3,600
1648
$843K ﹤0.01%
13,230
-7,800
1649
$843K ﹤0.01%
8,540
-880
1650
$841K ﹤0.01%
13,900
-8,100
64 65
66
67 68