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
1776
$636K ﹤0.01%
+13,950
1777
$636K ﹤0.01%
8,736
+4,100
1778
$635K ﹤0.01%
+88,900
1779
$634K ﹤0.01%
20,600
-18,700
1780
$629K ﹤0.01%
184,410
-110,600
1781
$627K ﹤0.01%
34,000
+6,500
1782
$626K ﹤0.01%
120,900
1783
$625K ﹤0.01%
43,303
+11,800
1784
$625K ﹤0.01%
38,300
-22,000
1785
$623K ﹤0.01%
6,300
-74,500
1786
$621K ﹤0.01%
151,829
+89,600
1787
$620K ﹤0.01%
132,390
-44,700
1788
$620K ﹤0.01%
+19,890
1789
$618K ﹤0.01%
66,000
+5,100
1790
$614K ﹤0.01%
71,100
+45,800
1791
$609K ﹤0.01%
+38,925
1792
$606K ﹤0.01%
367,115
+331,615
1793
$606K ﹤0.01%
28,074
-8,900
1794
$606K ﹤0.01%
10,600
-2,300
1795
$605K ﹤0.01%
141,056
+51,400
1796
$603K ﹤0.01%
6,100
-150,300
1797
$603K ﹤0.01%
70,780
-32,900
1798
$602K ﹤0.01%
+33,875
1799
$602K ﹤0.01%
24,900
-5,700
1800
$602K ﹤0.01%
+5,650
70 71
72
73 74