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
1876
$486K ﹤0.01%
+25,548
1877
$482K ﹤0.01%
6,829
+1,300
1878
$481K ﹤0.01%
+3,700
1879
$480K ﹤0.01%
4,100
+700
1880
$480K ﹤0.01%
69,700
-16,800
1881
$479K ﹤0.01%
13,500
-8,700
1882
$476K ﹤0.01%
29,000
+500
1883
$473K ﹤0.01%
+19,518
1884
$472K ﹤0.01%
13,000
+5,000
1885
$471K ﹤0.01%
9,000
-1,000
1886
$471K ﹤0.01%
4,900
-1,100
1887
$469K ﹤0.01%
+221,400
1888
$469K ﹤0.01%
10,724
-2,884
1889
$468K ﹤0.01%
11,321
-638,676
1890
$468K ﹤0.01%
28,000
+7,633
1891
$468K ﹤0.01%
10,449
-13,800
1892
$467K ﹤0.01%
27,900
-31,700
1893
$464K ﹤0.01%
27,600
-7,400
1894
$462K ﹤0.01%
+44,100
1895
$462K ﹤0.01%
+13,200
1896
$460K ﹤0.01%
+46,025
1897
$460K ﹤0.01%
21,836
+617
1898
$458K ﹤0.01%
59,024
-51,100
1899
$457K ﹤0.01%
17,900
-17,300
1900
$457K ﹤0.01%
+8,870
74 75
76
77 78