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
2051
$292K ﹤0.01%
+1,500
2052
$289K ﹤0.01%
+6,500
2053
$289K ﹤0.01%
+25,800
2054
$289K ﹤0.01%
14,384
-4,304
2055
$289K ﹤0.01%
+19,000
2056
$288K ﹤0.01%
20,600
-2,300
2057
$287K ﹤0.01%
+11,300
2058
$287K ﹤0.01%
+48,200
2059
$287K ﹤0.01%
10,400
-88,500
2060
$285K ﹤0.01%
7,966
-4,100
2061
$284K ﹤0.01%
1,900
+100
2062
$284K ﹤0.01%
28,100
-8,800
2063
$284K ﹤0.01%
14,226
-105,300
2064
$282K ﹤0.01%
+7,600
2065
$282K ﹤0.01%
+1,300
2066
$279K ﹤0.01%
4,481
-1,700
2067
$279K ﹤0.01%
+670
2068
$278K ﹤0.01%
+9,254
2069
$277K ﹤0.01%
4,350
-19,350
2070
$275K ﹤0.01%
+9,900
2071
$271K ﹤0.01%
+1,800
2072
$270K ﹤0.01%
7,200
-600
2073
$269K ﹤0.01%
+36,600
2074
$269K ﹤0.01%
10,200
-72,600
2075
$268K ﹤0.01%
3,718
-10,000
81 82
83
84 85