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
201
$40.8M 0.11%
420,286
-4,100
202
$40.5M 0.11%
708,600
-103,600
203
$40M 0.11%
1,119,300
-29,600
204
$39.7M 0.11%
711,313
-240,000
205
$39.2M 0.1%
295,918
+62,000
206
$39M 0.1%
+124,380
207
$39M 0.1%
1,355,400
+37,500
208
$38.3M 0.1%
780,043
-44,500
209
$38.3M 0.1%
130,500
-47,200
210
$38M 0.1%
61,348
+42,900
211
$37.9M 0.1%
490,000
-19,200
212
$37.7M 0.1%
545,418
+133,138
213
$37.5M 0.1%
968,700
-94,500
214
$37.2M 0.1%
2,307,621
-1,529,500
215
$37.2M 0.1%
478,700
-177,400
216
$37.1M 0.1%
1,585,500
+1,402,300
217
$36.9M 0.1%
2,307,600
-312,700
218
$36.8M 0.1%
503,500
+37,600
219
$36.5M 0.1%
421,799
-109,600
220
$36.4M 0.1%
570,000
+555,900
221
$36.3M 0.1%
275,100
+69,800
222
$36.3M 0.1%
1,394,900
+1,241,900
223
$36.3M 0.1%
2,527,390
-215,860
224
$36.1M 0.1%
698,661
+31,400
225
$36.1M 0.1%
1,475,191
+276,700
7 8
9
10 11