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
176
$47.5M 0.13%
726,400
-97,800
177
$47.4M 0.13%
476,200
-26,700
178
$47.1M 0.13%
1,110,900
-622,500
179
$47M 0.13%
394,100
-85,300
180
$46.4M 0.12%
1,235,417
-13,520
181
$45.9M 0.12%
279,200
-146,300
182
$45.8M 0.12%
736,201
-92,199
183
$45.7M 0.12%
1,211,300
+795,400
184
$45.5M 0.12%
1,977,600
+879,000
185
$45.2M 0.12%
800,211
-289,900
186
$45.2M 0.12%
219,680
-50,600
187
$45M 0.12%
1,944,500
-23,000
188
$44.8M 0.12%
191,600
-22,600
189
$44.8M 0.12%
1,056,560
+93,847
190
$44.8M 0.12%
573,355
-75,700
191
$44.5M 0.12%
7,793,348
+1,790,000
192
$44.5M 0.12%
80,800
-161,902
193
$44.3M 0.12%
951,789
-390,900
194
$44.2M 0.12%
787,201
-239,800
195
$43.6M 0.12%
1,967,100
-210,700
196
$43M 0.12%
3,831,900
+130,600
197
$42.8M 0.11%
122,000
-353,500
198
$41.4M 0.11%
652,800
+474,400
199
$41.2M 0.11%
2,282,200
-93,500
200
$41.1M 0.11%
301,016
-27,000
6 7
8
9 10