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
1826
$552K ﹤0.01%
28,400
-8,600
1827
$552K ﹤0.01%
44,783
-34,673
1828
$551K ﹤0.01%
102,900
-14,700
1829
$551K ﹤0.01%
9,650
+1,350
1830
$550K ﹤0.01%
+10,400
1831
$547K ﹤0.01%
7,740
-5,500
1832
$543K ﹤0.01%
47,300
-25,900
1833
$542K ﹤0.01%
+8,136
1834
$542K ﹤0.01%
20,563
-10,900
1835
$540K ﹤0.01%
+99,000
1836
$537K ﹤0.01%
62,000
-43,654
1837
$537K ﹤0.01%
16,400
+900
1838
$533K ﹤0.01%
+960
1839
$533K ﹤0.01%
79,600
-646,513
1840
$532K ﹤0.01%
43,038
+22,300
1841
$532K ﹤0.01%
41,679
-8,100
1842
$532K ﹤0.01%
63,600
-11,000
1843
$531K ﹤0.01%
326,051
+126,250
1844
$531K ﹤0.01%
+12,600
1845
$530K ﹤0.01%
138,800
-20,900
1846
$530K ﹤0.01%
50,600
-344,374
1847
$528K ﹤0.01%
27,700
-500
1848
$528K ﹤0.01%
2,481
-223
1849
$527K ﹤0.01%
+13,000
1850
$522K ﹤0.01%
35,034
-2,189
72 73
74
75 76