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
1926
$424K ﹤0.01%
+15,400
1927
$422K ﹤0.01%
31,500
-253,800
1928
$422K ﹤0.01%
88,190
-16,700
1929
$421K ﹤0.01%
29,981
-10,585
1930
$421K ﹤0.01%
+11,200
1931
$421K ﹤0.01%
9,700
+8,200
1932
$420K ﹤0.01%
18,200
-11,700
1933
$418K ﹤0.01%
+52,000
1934
$418K ﹤0.01%
237,414
-85,200
1935
$417K ﹤0.01%
46,300
+34,000
1936
$414K ﹤0.01%
+33,600
1937
$413K ﹤0.01%
241,500
+20,900
1938
$412K ﹤0.01%
8,836
-4,800
1939
$411K ﹤0.01%
9,711
-5,389
1940
$409K ﹤0.01%
31,500
-4,000
1941
$406K ﹤0.01%
+5,932
1942
$406K ﹤0.01%
36,500
-47,200
1943
$405K ﹤0.01%
16,750
-120
1944
$405K ﹤0.01%
+62,143
1945
$404K ﹤0.01%
16,900
-5,900
1946
$403K ﹤0.01%
+23,100
1947
$403K ﹤0.01%
14,350
+4,600
1948
$402K ﹤0.01%
+17,182
1949
$402K ﹤0.01%
+24,267
1950
$398K ﹤0.01%
58,600
-17,900
76 77
78
79 80