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
2076
$266K ﹤0.01%
+9,600
2077
$264K ﹤0.01%
7,398
-5,400
2078
$263K ﹤0.01%
53,400
-2,200
2079
$263K ﹤0.01%
+2,600
2080
$262K ﹤0.01%
5,460
-600
2081
$262K ﹤0.01%
9,566
-4,152
2082
$262K ﹤0.01%
64,000
+21,500
2083
$261K ﹤0.01%
+10,800
2084
$258K ﹤0.01%
9,500
-2,800
2085
$258K ﹤0.01%
+7,400
2086
$258K ﹤0.01%
298,900
+256,500
2087
$258K ﹤0.01%
+2,800
2088
$258K ﹤0.01%
3,800
-25,300
2089
$257K ﹤0.01%
5,168
-2,340
2090
$257K ﹤0.01%
4,020
-15,900
2091
$257K ﹤0.01%
+19,700
2092
$256K ﹤0.01%
130,400
-41,700
2093
$255K ﹤0.01%
78,100
-19,400
2094
$254K ﹤0.01%
38,600
-6,700
2095
$253K ﹤0.01%
+25,644
2096
$252K ﹤0.01%
5,300
-6,000
2097
$252K ﹤0.01%
+15,900
2098
$251K ﹤0.01%
+5,000
2099
$250K ﹤0.01%
+3,108
2100
$250K ﹤0.01%
34,400
-5,400
82 83
84
85 86