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
1676
$791K ﹤0.01%
+146,800
1677
$790K ﹤0.01%
11,618
-8,320
1678
$790K ﹤0.01%
250,942
-90,500
1679
$787K ﹤0.01%
45,933
+1,500
1680
$784K ﹤0.01%
53,100
-1,600
1681
$784K ﹤0.01%
33,400
-300
1682
$784K ﹤0.01%
39,100
-15,500
1683
$782K ﹤0.01%
53,700
-7,000
1684
$778K ﹤0.01%
16,700
+7,200
1685
$776K ﹤0.01%
20,957
-8,600
1686
$776K ﹤0.01%
369,501
+74,300
1687
$772K ﹤0.01%
48,687
-30,100
1688
$771K ﹤0.01%
25,288
-10,100
1689
$771K ﹤0.01%
12,300
+6,800
1690
$770K ﹤0.01%
354,999
-497,300
1691
$770K ﹤0.01%
28,700
-400
1692
$768K ﹤0.01%
40,611
-25,200
1693
$767K ﹤0.01%
19,100
-1,800
1694
$767K ﹤0.01%
57,800
-11,400
1695
$760K ﹤0.01%
10,475
+4,283
1696
$759K ﹤0.01%
132
1697
$758K ﹤0.01%
6,300
+3,000
1698
$748K ﹤0.01%
62,100
-800
1699
$748K ﹤0.01%
14,691
-7,820
1700
$748K ﹤0.01%
18,100
-1,400
66 67
68
69 70