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
2301
$67K ﹤0.01%
14,700
-9,200
2302
$65K ﹤0.01%
+1,220
2303
$63K ﹤0.01%
53,800
-61,600
2304
$62K ﹤0.01%
+1,890
2305
$62K ﹤0.01%
750
-15,417
2306
$61K ﹤0.01%
3,555
-1,105
2307
$58K ﹤0.01%
+1,537
2308
$58K ﹤0.01%
16,800
-800
2309
$57K ﹤0.01%
21,800
-4,200
2310
$55K ﹤0.01%
+929
2311
$55K ﹤0.01%
3,620
+1,380
2312
$54K ﹤0.01%
+20,200
2313
$53K ﹤0.01%
+38
2314
$52K ﹤0.01%
+4,240
2315
$52K ﹤0.01%
52,200
+42,200
2316
$51K ﹤0.01%
+12,900
2317
$50K ﹤0.01%
+1,660
2318
$49K ﹤0.01%
+2,660
2319
$49K ﹤0.01%
+10,600
2320
$49K ﹤0.01%
+54,000
2321
$49K ﹤0.01%
563
+49
2322
$49K ﹤0.01%
8
-22
2323
$48K ﹤0.01%
+10,400
2324
$48K ﹤0.01%
+2,364
2325
$46K ﹤0.01%
+1,740
91 92
93
94 95