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
1851
$520K ﹤0.01%
317,030
+39,100
1852
$518K ﹤0.01%
35,972
-15,000
1853
$518K ﹤0.01%
2,000
+800
1854
$514K ﹤0.01%
12,750
-1,900
1855
$512K ﹤0.01%
+24,400
1856
$510K ﹤0.01%
210,677
+136,000
1857
$509K ﹤0.01%
9,700
-400
1858
$508K ﹤0.01%
18,740
-11,900
1859
$508K ﹤0.01%
62,200
-3,400
1860
$504K ﹤0.01%
51,000
-25,000
1861
$502K ﹤0.01%
73,400
+40,300
1862
$500K ﹤0.01%
27,150
+11,250
1863
$500K ﹤0.01%
45,364
-17,200
1864
$500K ﹤0.01%
3,494
+2,067
1865
$499K ﹤0.01%
16,718
+2,500
1866
$499K ﹤0.01%
2,536
+248
1867
$497K ﹤0.01%
92,200
-30,100
1868
$496K ﹤0.01%
+9,214
1869
$496K ﹤0.01%
8,701
-299
1870
$496K ﹤0.01%
58,400
-800
1871
$493K ﹤0.01%
13,414
-83,400
1872
$492K ﹤0.01%
24,500
-16,200
1873
$492K ﹤0.01%
3,700
-72,200
1874
$489K ﹤0.01%
40,418
-8,700
1875
$487K ﹤0.01%
12,300
-3,870
73 74
75
76 77