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
2226
$143K ﹤0.01%
25,200
-30,600
2227
$142K ﹤0.01%
+15,000
2228
$141K ﹤0.01%
+13,200
2229
$139K ﹤0.01%
+15,700
2230
$138K ﹤0.01%
25,100
-7,400
2231
$136K ﹤0.01%
3,320
-3,553
2232
$136K ﹤0.01%
100,841
+16,735
2233
$135K ﹤0.01%
32,044
-78,200
2234
$133K ﹤0.01%
+1,355
2235
$133K ﹤0.01%
+2,458
2236
$133K ﹤0.01%
+18,200
2237
$132K ﹤0.01%
+16,800
2238
$131K ﹤0.01%
18,100
-35,400
2239
$129K ﹤0.01%
72,600
+15,900
2240
$129K ﹤0.01%
20,900
+2,200
2241
$128K ﹤0.01%
12,700
-8,100
2242
$128K ﹤0.01%
+1,531
2243
$127K ﹤0.01%
+19,000
2244
$126K ﹤0.01%
59,000
-118,500
2245
$125K ﹤0.01%
17,100
-28,400
2246
$124K ﹤0.01%
+10,200
2247
$123K ﹤0.01%
+92
2248
$120K ﹤0.01%
+12,400
2249
$120K ﹤0.01%
13,456
-32,200
2250
$117K ﹤0.01%
22,700
-18,900
88 89
90
91 92