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
2176
$198K ﹤0.01%
13,300
-14,900
2177
$198K ﹤0.01%
+24,800
2178
$197K ﹤0.01%
13,115
-3,200
2179
$197K ﹤0.01%
6,680
-2,450
2180
$195K ﹤0.01%
68,327
-48,000
2181
$195K ﹤0.01%
+12,100
2182
$194K ﹤0.01%
601,600
+300,300
2183
$193K ﹤0.01%
170,400
+136,700
2184
$190K ﹤0.01%
13,419
-3,500
2185
$190K ﹤0.01%
37,300
-18,700
2186
$190K ﹤0.01%
50,354
+39,831
2187
$190K ﹤0.01%
25,000
-1,200
2188
$190K ﹤0.01%
30,339
2189
$188K ﹤0.01%
10,700
-27,800
2190
$187K ﹤0.01%
7,180
-210
2191
$187K ﹤0.01%
+82,612
2192
$185K ﹤0.01%
14,800
-1,800
2193
$182K ﹤0.01%
+627
2194
$179K ﹤0.01%
18,200
-5,900
2195
$178K ﹤0.01%
+11,600
2196
$178K ﹤0.01%
26,400
+938
2197
$176K ﹤0.01%
+38,000
2198
$176K ﹤0.01%
61,600
-33,000
2199
$175K ﹤0.01%
16,300
-900
2200
$174K ﹤0.01%
16,100
-3,100
86 87
88
89 90