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
2126
$226K ﹤0.01%
+19,200
2127
$224K ﹤0.01%
+3,900
2128
$223K ﹤0.01%
16,045
-2,386
2129
$223K ﹤0.01%
+2,200
2130
$223K ﹤0.01%
15,400
-1,800
2131
$221K ﹤0.01%
91,615
+43,300
2132
$221K ﹤0.01%
7,229
-13,771
2133
$220K ﹤0.01%
21,700
-1,200
2134
$220K ﹤0.01%
33,900
-300
2135
$220K ﹤0.01%
5,900
-7,000
2136
$220K ﹤0.01%
16,017
-400
2137
$219K ﹤0.01%
+1,500
2138
$219K ﹤0.01%
+7,000
2139
$216K ﹤0.01%
9,900
-1,600
2140
$216K ﹤0.01%
+32,900
2141
$216K ﹤0.01%
6,000
-57,800
2142
$216K ﹤0.01%
34,461
+3,000
2143
$215K ﹤0.01%
39,700
+25,100
2144
$215K ﹤0.01%
1,518
+719
2145
$214K ﹤0.01%
1,400
-9,900
2146
$214K ﹤0.01%
13,033
+2,316
2147
$212K ﹤0.01%
6,839
-12,000
2148
$212K ﹤0.01%
3,883
-420
2149
$211K ﹤0.01%
+5,500
2150
$211K ﹤0.01%
6,200
-18,700
84 85
86
87 88