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
1651
$835K ﹤0.01%
41,500
-115,600
1652
$832K ﹤0.01%
56,300
-4,000
1653
$831K ﹤0.01%
272,373
+17,400
1654
$829K ﹤0.01%
9,300
-3,283
1655
$829K ﹤0.01%
44,500
+3,900
1656
$828K ﹤0.01%
+108,244
1657
$828K ﹤0.01%
10,624
-1,400
1658
$826K ﹤0.01%
12,854
-2,100
1659
$824K ﹤0.01%
+29,300
1660
$824K ﹤0.01%
17,335
+2,227
1661
$822K ﹤0.01%
13,726
-123,800
1662
$821K ﹤0.01%
18,285
-6,427
1663
$820K ﹤0.01%
13,200
-2,200
1664
$819K ﹤0.01%
18,500
-10,100
1665
$818K ﹤0.01%
69,428
-427,858
1666
$818K ﹤0.01%
141,100
+23,800
1667
$813K ﹤0.01%
51,200
-10,800
1668
$813K ﹤0.01%
24,093
-18,000
1669
$811K ﹤0.01%
40,980
-6,460
1670
$809K ﹤0.01%
95,900
+42,300
1671
$807K ﹤0.01%
104,000
-28,100
1672
$802K ﹤0.01%
4,792
+3,542
1673
$797K ﹤0.01%
+52,700
1674
$795K ﹤0.01%
89,637
-12,500
1675
$795K ﹤0.01%
18,900
-6,700
65 66
67
68 69