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
2251
$116K ﹤0.01%
2
-2
2252
$116K ﹤0.01%
3,250
-1,960
2253
$115K ﹤0.01%
+10,300
2254
$115K ﹤0.01%
6,044
+2,501
2255
$113K ﹤0.01%
+3,180
2256
$113K ﹤0.01%
12,100
-4,500
2257
$112K ﹤0.01%
+13,800
2258
$111K ﹤0.01%
+300
2259
$111K ﹤0.01%
+8,788
2260
$110K ﹤0.01%
10,200
-25,600
2261
$110K ﹤0.01%
95,773
-1,700
2262
$110K ﹤0.01%
+10,900
2263
$109K ﹤0.01%
1,022
-195
2264
$108K ﹤0.01%
16,700
-1,300
2265
$106K ﹤0.01%
+26,500
2266
$106K ﹤0.01%
439
+264
2267
$105K ﹤0.01%
+7,125
2268
$105K ﹤0.01%
+5
2269
$105K ﹤0.01%
21,800
-4,300
2270
$100K ﹤0.01%
501
-102
2271
$97K ﹤0.01%
+4,507
2272
$97K ﹤0.01%
39,200
-7,700
2273
$95K ﹤0.01%
62,700
+100
2274
$94K ﹤0.01%
7,300
+4,483
2275
$94K ﹤0.01%
+1,588
89 90
91
92 93