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
1701
$747K ﹤0.01%
49,300
+5,300
1702
$747K ﹤0.01%
68,700
-10,500
1703
$742K ﹤0.01%
17,396
+6,503
1704
$742K ﹤0.01%
+6,200
1705
$742K ﹤0.01%
156,496
-26,213
1706
$741K ﹤0.01%
+3,500
1707
$741K ﹤0.01%
6,517
+3,636
1708
$741K ﹤0.01%
13,400
-1,000
1709
$740K ﹤0.01%
+4,944
1710
$736K ﹤0.01%
33,700
-4,300
1711
$736K ﹤0.01%
38,100
-2,900
1712
$733K ﹤0.01%
77,617
+52,200
1713
$730K ﹤0.01%
+28,558
1714
$729K ﹤0.01%
+190,908
1715
$728K ﹤0.01%
22,800
+1,100
1716
$726K ﹤0.01%
39,141
-26,600
1717
$725K ﹤0.01%
167,500
+77,200
1718
$723K ﹤0.01%
66,900
+1,297
1719
$723K ﹤0.01%
23,619
-1,400
1720
$720K ﹤0.01%
9,700
+900
1721
$719K ﹤0.01%
46,300
+33,300
1722
$719K ﹤0.01%
14,445
-1,130
1723
$715K ﹤0.01%
43,781
+5,900
1724
$713K ﹤0.01%
1,470
+1,124
1725
$713K ﹤0.01%
45,200
-12,300
67 68
69
70 71