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
2101
$248K ﹤0.01%
17,652
-3,347
2102
$248K ﹤0.01%
+9,200
2103
$247K ﹤0.01%
+101,700
2104
$246K ﹤0.01%
8
+7
2105
$245K ﹤0.01%
1,600
-700
2106
$242K ﹤0.01%
19,100
-83,700
2107
$239K ﹤0.01%
9,400
-2,400
2108
$239K ﹤0.01%
+1,113
2109
$237K ﹤0.01%
+2,400
2110
$237K ﹤0.01%
4,000
-200,101
2111
$236K ﹤0.01%
4,500
-154,201
2112
$235K ﹤0.01%
+6,165
2113
$235K ﹤0.01%
3,768
+649
2114
$234K ﹤0.01%
52,900
-51,600
2115
$233K ﹤0.01%
5,746
-1,000
2116
$233K ﹤0.01%
879
-474
2117
$231K ﹤0.01%
+16,300
2118
$231K ﹤0.01%
16,800
-6,000
2119
$230K ﹤0.01%
3,943
+2,983
2120
$230K ﹤0.01%
8,206
-1,755
2121
$229K ﹤0.01%
49,000
2122
$228K ﹤0.01%
+7,100
2123
$228K ﹤0.01%
17
+2
2124
$227K ﹤0.01%
164,455
-3,745
2125
$226K ﹤0.01%
+11,181
83 84
85
86 87