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
2426
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-8,000
2427
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-74,100
2428
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-104,800
2429
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-105,544
2430
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-28,600
2431
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-64,700
2432
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-159,100
2433
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-21,475
2434
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-605,510
2435
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-2,000
2436
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-152,443
2437
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-251,800
2438
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-348,000
2439
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-169,229
2440
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-984,100
2441
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-2,073,453
2442
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-571,676
2443
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-145,800
2444
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-122,791
2445
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-272,300
2446
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-17,700
2447
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-18,800
2448
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-975,200
2449
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-13,400
2450
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-356,500
96 97
98
99 100