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
151
$54.9M 0.15%
564,894
+56,020
152
$54.7M 0.15%
2,071,978
+596,800
153
$54.4M 0.15%
598,269
+225,169
154
$53.1M 0.14%
1,765,941
+1,045,017
155
$51.6M 0.14%
1,289,799
-3,086,000
156
$50.9M 0.14%
1,605,720
+301,100
157
$50.9M 0.14%
1,039,900
+77,200
158
$50.9M 0.14%
245,100
-154,600
159
$50.7M 0.14%
574,315
+54,500
160
$50.5M 0.13%
419,968
+302,519
161
$50.3M 0.13%
1,243,900
+685,500
162
$50.3M 0.13%
802,400
+604,700
163
$50.2M 0.13%
4,172,800
+272,700
164
$49.9M 0.13%
183,400
+28,800
165
$49.9M 0.13%
1,748,400
+312,873
166
$49.5M 0.13%
3,485,727
+27,229
167
$49.2M 0.13%
950,206
+123,100
168
$49.1M 0.13%
842,477
-638,300
169
$48.8M 0.13%
1,214,846
+113,511
170
$48.8M 0.13%
862,659
-69,000
171
$48.7M 0.13%
159,400
+73,000
172
$48.4M 0.13%
309,915
+139,300
173
$48.4M 0.13%
507,795
+248,100
174
$47.6M 0.13%
226,008
-31,200
175
$47.6M 0.13%
550,920
+547,220
5 6
7
8 9