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
2026
$318K ﹤0.01%
244,300
+1,100
2027
$318K ﹤0.01%
5,733
-23,273
2028
$318K ﹤0.01%
4,136
-5,000
2029
$317K ﹤0.01%
21,054
-1,000
2030
$316K ﹤0.01%
27,967
+2,000
2031
$315K ﹤0.01%
10,900
-224
2032
$315K ﹤0.01%
13,114
-1,000
2033
$311K ﹤0.01%
10,090
-3,260
2034
$309K ﹤0.01%
4,608
-3,184
2035
$308K ﹤0.01%
27,995
-47,086
2036
$307K ﹤0.01%
24,600
-8,500
2037
$306K ﹤0.01%
+5,100
2038
$305K ﹤0.01%
8,400
+500
2039
$305K ﹤0.01%
47,200
+24,000
2040
$305K ﹤0.01%
1,100
-300
2041
$304K ﹤0.01%
1,607
-100
2042
$303K ﹤0.01%
8,100
-6,600
2043
$301K ﹤0.01%
23,700
-24,700
2044
$301K ﹤0.01%
6,200
-10,800
2045
$301K ﹤0.01%
32,000
+900
2046
$300K ﹤0.01%
+7,926
2047
$300K ﹤0.01%
43,142
-8,811
2048
$300K ﹤0.01%
27,400
+10,200
2049
$298K ﹤0.01%
125,300
+3,300
2050
$292K ﹤0.01%
224
+66
80 81
82
83 84