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
1801
$600K ﹤0.01%
16,132
-12,620
1802
$600K ﹤0.01%
20,690
-20,700
1803
$599K ﹤0.01%
7,600
-2,600
1804
$599K ﹤0.01%
18,379
-6,400
1805
$592K ﹤0.01%
24,812
-4,642
1806
$590K ﹤0.01%
149,838
+30,800
1807
$590K ﹤0.01%
+3,900
1808
$589K ﹤0.01%
+5,800
1809
$587K ﹤0.01%
5,680
-3,298
1810
$581K ﹤0.01%
26,200
-10,400
1811
$580K ﹤0.01%
10,800
-6,170
1812
$579K ﹤0.01%
+39,779
1813
$578K ﹤0.01%
20,429
-6,600
1814
$577K ﹤0.01%
60,725
-6,677
1815
$576K ﹤0.01%
9,600
-60,659
1816
$572K ﹤0.01%
+44,600
1817
$572K ﹤0.01%
44,243
-116,888
1818
$571K ﹤0.01%
42,370
-112,400
1819
– –
0
1820
$567K ﹤0.01%
34,800
+23,300
1821
$567K ﹤0.01%
15,500
-6,200
1822
$566K ﹤0.01%
+31,200
1823
$564K ﹤0.01%
21,933
-4,050
1824
$556K ﹤0.01%
44,300
+10,900
1825
$555K ﹤0.01%
11,900
-3,300
71 72
73
74 75