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
2426
– –
-51
2427
– –
-5,500
2428
– –
-566,443
2429
– –
-100,466
2430
– –
-180,097
2431
– –
-1,500
2432
– –
-89,800
2433
– –
-71,900
2434
– –
-6,340
2435
– –
-76,700
2436
– –
-4,553,200
2437
– –
-1,024,800
2438
– –
-13,100
2439
– –
-8,400
2440
– –
-65,142
2441
– –
-50,300
2442
– –
-625
2443
– –
0
2444
– –
-186
2445
– –
-6
2446
– –
-700
2447
– –
-6,240
2448
– –
-1,015,700
2449
– –
-26,600
2450
– –
-4
96 97
98
99 100