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
1726
$711K ﹤0.01%
74,700
-62,600
1727
$705K ﹤0.01%
28,200
-12,000
1728
$705K ﹤0.01%
37,700
-28,400
1729
$702K ﹤0.01%
53,800
-20,500
1730
$702K ﹤0.01%
+10,000
1731
$702K ﹤0.01%
8,400
-120,300
1732
$702K ﹤0.01%
98,200
+59,600
1733
$701K ﹤0.01%
11,100
-4,700
1734
$700K ﹤0.01%
34,100
+6,300
1735
$700K ﹤0.01%
43,900
-24,800
1736
$699K ﹤0.01%
25,800
-36,300
1737
$692K ﹤0.01%
+147,900
1738
$690K ﹤0.01%
8,500
-4,720
1739
$690K ﹤0.01%
+35,400
1740
$688K ﹤0.01%
154,500
-19,400
1741
$685K ﹤0.01%
277,167
+22,300
1742
$684K ﹤0.01%
19,385
-2,900
1743
$682K ﹤0.01%
50,000
+10,700
1744
$680K ﹤0.01%
+13,100
1745
$680K ﹤0.01%
67,147
+17,977
1746
$678K ﹤0.01%
4,519
+2,000
1747
$677K ﹤0.01%
30,800
-200
1748
$676K ﹤0.01%
17,500
-18,400
1749
$674K ﹤0.01%
13,780
-6,600
1750
$670K ﹤0.01%
85,200
-190,500
68 69
70
71 72