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
2201
$173K ﹤0.01%
+2,830
2202
$172K ﹤0.01%
+9,729
2203
$170K ﹤0.01%
12,580
-10,940
2204
$168K ﹤0.01%
+10,800
2205
$167K ﹤0.01%
77,500
+36,500
2206
$166K ﹤0.01%
12,400
-8,300
2207
$166K ﹤0.01%
20,429
-700
2208
$164K ﹤0.01%
22,237
-151,100
2209
$162K ﹤0.01%
16,900
-1,800
2210
$161K ﹤0.01%
10,400
-3,200
2211
$161K ﹤0.01%
70,100
-39,500
2212
$159K ﹤0.01%
+14,300
2213
$158K ﹤0.01%
7,299
-796
2214
$155K ﹤0.01%
+9,633
2215
$155K ﹤0.01%
32,270
-90,500
2216
$155K ﹤0.01%
384
-16
2217
$153K ﹤0.01%
+2
2218
$152K ﹤0.01%
16,077
-14,693
2219
$152K ﹤0.01%
10,045
-6,700
2220
$150K ﹤0.01%
+14,380
2221
$149K ﹤0.01%
2,638
-325
2222
$148K ﹤0.01%
18,500
-98,037
2223
$147K ﹤0.01%
+1,680
2224
$146K ﹤0.01%
201,300
-11,000
2225
$144K ﹤0.01%
97,086
-21,100
87 88
89
90 91