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
$35.3B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$252M
3
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$247M
5
INTC icon
Intel
INTC
+$245M

Top Sells

1
+$407M
2
+$284M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$213M
5
AMZN icon
Amazon
AMZN
+$188M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.1%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6M 0.1%
602,800
-169,200
227
$33.5M 0.1%
182,700
+63,800
228
$33.3M 0.09%
134,699
+21,500
229
$33.2M 0.09%
9,969,408
+1,410,800
230
$33M 0.09%
+68,800
231
$33M 0.09%
114,600
+42,300
232
$32.8M 0.09%
383,400
-1,832,800
233
$32.8M 0.09%
743,100
-287,800
234
$32.3M 0.09%
225,900
-12,400
235
$32.1M 0.09%
+805,600
236
$31.9M 0.09%
147,800
+94,200
237
$31.6M 0.09%
752,000
+344,600
238
$31.6M 0.09%
510,700
-330,200
239
$31M 0.09%
129,700
+78,500
240
$30.8M 0.09%
1,054,100
-276,300
241
$30.8M 0.09%
893,521
+756,100
242
$30.7M 0.09%
311,400
-140,800
243
$30.7M 0.09%
502,500
+268,300
244
$30.6M 0.09%
527,800
-416,500
245
$30.4M 0.09%
333,700
+215,000
246
$30.3M 0.09%
1,444,900
-494,700
247
$30M 0.09%
216,400
+202,300
248
$29.8M 0.08%
8,790,174
+4,390,500
249
$29.6M 0.08%
1,284,900
+1,158,300
250
$29.5M 0.08%
242,800
+203,700
8 9
10
11 12