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
1751
$670K ﹤0.01%
37,550
+300
1752
$665K ﹤0.01%
142,163
+128,700
1753
$664K ﹤0.01%
8,563
-4,300
1754
$661K ﹤0.01%
231,800
-198,000
1755
$657K ﹤0.01%
19,407
-20,800
1756
$657K ﹤0.01%
134,921
-33,429
1757
$657K ﹤0.01%
37,000
-42,800
1758
$655K ﹤0.01%
30,787
-10,550
1759
$655K ﹤0.01%
+7,700
1760
$654K ﹤0.01%
15,400
+6,600
1761
$654K ﹤0.01%
15,300
-1,552
1762
$654K ﹤0.01%
2,700
-300
1763
$654K ﹤0.01%
41,100
-7,900
1764
$653K ﹤0.01%
58,687
+23,000
1765
$648K ﹤0.01%
10,887
-10,519
1766
$645K ﹤0.01%
+7,000
1767
$643K ﹤0.01%
+12,800
1768
$643K ﹤0.01%
18,400
-4,300
1769
$643K ﹤0.01%
34,182
-29,200
1770
$641K ﹤0.01%
35,100
-8,200
1771
$640K ﹤0.01%
+11,600
1772
$640K ﹤0.01%
4,050
+3,225
1773
$639K ﹤0.01%
60,558
-172,800
1774
$639K ﹤0.01%
221,200
+142,000
1775
$636K ﹤0.01%
60,271
-12,871
69 70
71
72 73