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
2326
$46K ﹤0.01%
+2,708
2327
$46K ﹤0.01%
+1,180
2328
$46K ﹤0.01%
+31,500
2329
$45K ﹤0.01%
22,300
-5,100
2330
$44K ﹤0.01%
8,513
+7,680
2331
$43K ﹤0.01%
19,400
-804
2332
$41K ﹤0.01%
+2,260
2333
$41K ﹤0.01%
14
-50
2334
$40K ﹤0.01%
29,900
+1,600
2335
$38K ﹤0.01%
+12,900
2336
$37K ﹤0.01%
+19,100
2337
$36K ﹤0.01%
25,375
+1,216
2338
$36K ﹤0.01%
+13,100
2339
$31K ﹤0.01%
10,100
-26,222
2340
$31K ﹤0.01%
23,700
-27,700
2341
$30K ﹤0.01%
+5,171
2342
$30K ﹤0.01%
1,517
+920
2343
$28K ﹤0.01%
+49,500
2344
$27K ﹤0.01%
+2,250
2345
$25K ﹤0.01%
383
-2,410
2346
$22K ﹤0.01%
+1,300
2347
$20K ﹤0.01%
+377
2348
$16K ﹤0.01%
12,238
-1,194
2349
$16K ﹤0.01%
+42
2350
$16K ﹤0.01%
+21,800
92 93
94
95 96