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
2401
– –
-71,400
2402
– –
-14,500
2403
– –
-1,820
2404
– –
-1,576
2405
– –
-44,766
2406
– –
-49,961
2407
– –
-107,700
2408
– –
-38,300
2409
– –
-18,800
2410
– –
-78,700
2411
– –
-18,300
2412
– –
-10,718,939
2413
– –
-3,100
2414
– –
-1,041
2415
– –
-10,300
2416
– –
-89,100
2417
– –
-13,800
2418
– –
-30,200
2419
– –
-93,274
2420
– –
-11,700
2421
– –
-12,600
2422
– –
-19,400
2423
– –
-39,600
2424
– –
-3,100
2425
– –
-208,500
95 96
97
98 99