Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,814
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$493M
3
+$418M
4
BMY icon
Bristol-Myers Squibb
BMY
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$379M

Top Sells

1
+$486M
2
+$433M
3
+$430M
4
TSLA icon
Tesla
TSLA
+$401M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.02%
2 Healthcare 23.8%
3 Communication Services 9.19%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$21K ﹤0.01%
1,160
2402
$20K ﹤0.01%
22,100
-111,200
2403
$19K ﹤0.01%
385
-375
2404
$19K ﹤0.01%
+14,200
2405
$17K ﹤0.01%
36,800
-237,500
2406
$17K ﹤0.01%
16,700
+4,400
2407
$16K ﹤0.01%
865
+285
2408
$16K ﹤0.01%
+1,010
2409
$15K ﹤0.01%
+1,087
2410
$14K ﹤0.01%
1,883
+100
2411
$14K ﹤0.01%
54
-56
2412
$11K ﹤0.01%
886
-71
2413
$10K ﹤0.01%
+842
2414
$10K ﹤0.01%
+670
2415
$8K ﹤0.01%
+28
2416
$8K ﹤0.01%
+987
2417
$8K ﹤0.01%
+1,190
2418
$7K ﹤0.01%
45
-53
2419
– –
-199,300
2420
– –
-35,400
2421
– –
-210,700
2422
– –
-15,155
2423
– –
-8,164
2424
– –
-54,300
2425
– –
-250,900
95 96
97
98 99