Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$680M 1.82%
3,055,300
-351,400
2
$470M 1.26%
1,720,896
+953,100
3
$451M 1.2%
10,078,205
-931,200
4
$430M 1.15%
2,638,220
+1,202,000
5
$427M 1.14%
1,953,385
+389,900
6
$417M 1.11%
2,359,562
-390,800
7
$412M 1.1%
1,550,700
-185,600
8
$392M 1.05%
3,659,967
-690,622
9
$388M 1.04%
4,971,292
+276,882
10
$380M 1.02%
1,127,800
+733,500
11
$375M 1%
1,770,000
-298,000
12
$367M 0.98%
1,708,489
+911,300
13
$362M 0.97%
2,252,402
-400,500
14
$347M 0.93%
976,711
+231,600
15
$342M 0.91%
2,256,200
+1,919,000
16
$341M 0.91%
+26,132,000
17
$327M 0.87%
6,717,100
+956,200
18
$298M 0.79%
2,006,285
-389,400
19
$293M 0.78%
2,102,900
-637,100
20
$291M 0.78%
439,625
-130,400
21
$279M 0.75%
868,862
-85,700
22
$279M 0.74%
9,235,000
-934,700
23
$273M 0.73%
1,532,500
-695,500
24
$269M 0.72%
7,304,701
-3,280,306
25
$269M 0.72%
4,574,663
-1,291,300
1
2 3 4 5