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
1901
$456K ﹤0.01%
8,108
-3,900
1902
$455K ﹤0.01%
+7,400
1903
$455K ﹤0.01%
40,142
-4,254
1904
$454K ﹤0.01%
26,400
+15,300
1905
$452K ﹤0.01%
113,400
+49,700
1906
$449K ﹤0.01%
8,900
-1,800
1907
$448K ﹤0.01%
32,700
+9,300
1908
$447K ﹤0.01%
25,121
+12,600
1909
$447K ﹤0.01%
+7,100
1910
$446K ﹤0.01%
120,900
+62,200
1911
$442K ﹤0.01%
+58,700
1912
$442K ﹤0.01%
24,925
+14,200
1913
$438K ﹤0.01%
6,591
-4,600
1914
$437K ﹤0.01%
+25,600
1915
$435K ﹤0.01%
12,664
-5,800
1916
$433K ﹤0.01%
32,900
+10,900
1917
$432K ﹤0.01%
2,000
+400
1918
$432K ﹤0.01%
8,200
-1,900
1919
$431K ﹤0.01%
1,000
-2,200
1920
$430K ﹤0.01%
19,327
-4,400
1921
$429K ﹤0.01%
28,900
-6,700
1922
$427K ﹤0.01%
11,600
-27,500
1923
$427K ﹤0.01%
7,000
-41,400
1924
$425K ﹤0.01%
16,930
-3,900
1925
$424K ﹤0.01%
+3,100
75 76
77
78 79