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
2151
$211K ﹤0.01%
3,600
-19,600
2152
$211K ﹤0.01%
8,200
-12,100
2153
$211K ﹤0.01%
19,400
-152,800
2154
$210K ﹤0.01%
+9,789
2155
$209K ﹤0.01%
23,785
-300
2156
$209K ﹤0.01%
+46,900
2157
$209K ﹤0.01%
44,500
-2,800
2158
$208K ﹤0.01%
1,400
-800
2159
$208K ﹤0.01%
+6,328
2160
$208K ﹤0.01%
138,600
-158,800
2161
$207K ﹤0.01%
6,700
-8,700
2162
$206K ﹤0.01%
10,025
-2,075
2163
$205K ﹤0.01%
+4,900
2164
$205K ﹤0.01%
+9,000
2165
$205K ﹤0.01%
142,148
+30,908
2166
$204K ﹤0.01%
47,700
-33,700
2167
$204K ﹤0.01%
46,700
-4,500
2168
$203K ﹤0.01%
+4,400
2169
$202K ﹤0.01%
1,300
-8,000
2170
$202K ﹤0.01%
11,500
-8,200
2171
$202K ﹤0.01%
16,800
-14,500
2172
$200K ﹤0.01%
34,900
+17,800
2173
$200K ﹤0.01%
36,600
-32,200
2174
$199K ﹤0.01%
+3,897
2175
$198K ﹤0.01%
53,900
+27,300
85 86
87
88 89