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
1951
$396K ﹤0.01%
+7,850
1952
$396K ﹤0.01%
+33,924
1953
$393K ﹤0.01%
12,411
-5,900
1954
$390K ﹤0.01%
24,400
+1,900
1955
$390K ﹤0.01%
21,800
+300
1956
$388K ﹤0.01%
25,600
-4,400
1957
$386K ﹤0.01%
+76,500
1958
$385K ﹤0.01%
105,561
-95,371
1959
$385K ﹤0.01%
14,700
-22,700
1960
$384K ﹤0.01%
5,500
-6,500
1961
$384K ﹤0.01%
4,000
-16,200
1962
$383K ﹤0.01%
4,600
-289,500
1963
$382K ﹤0.01%
27,700
-3,700
1964
$382K ﹤0.01%
16,900
-11,300
1965
$382K ﹤0.01%
15,600
-5,900
1966
$380K ﹤0.01%
7,996
-20,600
1967
$380K ﹤0.01%
+7,300
1968
$377K ﹤0.01%
19,300
-35,200
1969
$377K ﹤0.01%
44,900
-7,700
1970
$376K ﹤0.01%
18,600
+1,900
1971
$376K ﹤0.01%
+11,131
1972
$375K ﹤0.01%
19,328
-2,100
1973
$375K ﹤0.01%
16,200
-50,500
1974
$374K ﹤0.01%
81,100
+13,500
1975
$374K ﹤0.01%
+118,000
77 78
79
80 81