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
2276
$94K ﹤0.01%
+4,940
2277
$93K ﹤0.01%
5,973
+60
2278
$91K ﹤0.01%
+18,260
2279
$91K ﹤0.01%
+15,100
2280
$90K ﹤0.01%
15,200
+4,600
2281
$87K ﹤0.01%
34,750
-10,500
2282
$87K ﹤0.01%
1,173
-10,812
2283
$85K ﹤0.01%
+1,533
2284
$81K ﹤0.01%
3,420
-1,555
2285
$81K ﹤0.01%
3,415
+1,352
2286
$80K ﹤0.01%
+2,060
2287
$79K ﹤0.01%
+14,600
2288
$79K ﹤0.01%
1,855
+288
2289
$78K ﹤0.01%
+10,000
2290
$77K ﹤0.01%
16,900
-200
2291
$77K ﹤0.01%
+10,900
2292
$75K ﹤0.01%
3,420
-930
2293
$74K ﹤0.01%
+5,875
2294
$74K ﹤0.01%
22,200
-11,600
2295
$72K ﹤0.01%
+12,485
2296
$70K ﹤0.01%
+16,300
2297
$69K ﹤0.01%
1,733
-837
2298
$69K ﹤0.01%
13,000
-2,000
2299
$69K ﹤0.01%
+1,590
2300
$68K ﹤0.01%
669
+6
90 91
92
93 94