We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
– –
-117,200
2427
– –
-131,185
2428
– –
-201,400
2429
– –
-44,500
2430
– –
-84,700
2431
– –
-96,600
2432
– –
-249,316
2433
– –
-118,300
2434
– –
-233,000
2435
– –
-11,200
2436
– –
-722,700
2437
– –
-10,000
2438
– –
-12,300
2439
– –
-87,112
2440
– –
-141,600
2441
– –
-403,800
2442
– –
-733,000
2443
– –
-15,500
2444
– –
-761,100
2445
– –
-100,900
2446
– –
-124,200
2447
– –
-33,200
2448
– –
-64,000
2449
– –
-170,200
2450
– –
-386,800
96 97
98
99 100