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
2351
$14K ﹤0.01%
+29,400
2352
$13K ﹤0.01%
+15,200
2353
$13K ﹤0.01%
+67
2354
$12K ﹤0.01%
+927
2355
$11K ﹤0.01%
2,660
-1,620
2356
$10K ﹤0.01%
10,800
-1,400
2357
$8K ﹤0.01%
+63
2358
– –
-5,400
2359
– –
-150,400
2360
– –
-25,642
2361
– –
-106,200
2362
– –
-96
2363
– –
-15,311
2364
– –
-64,100
2365
– –
-26,900
2366
– –
-39,100
2367
– –
-255,900
2368
– –
-68,200
2369
– –
-19,500
2370
– –
-22,364
2371
– –
-1,100
2372
– –
-19,900
2373
– –
-5,400
2374
– –
-23,500
2375
– –
-13,200
93 94
95
96 97