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
2476
$52K ﹤0.01%
+7
2477
$52K ﹤0.01%
22,200
-39,200
2478
$51K ﹤0.01%
1,335
-6,267
2479
$51K ﹤0.01%
16,100
-1,900
2480
$51K ﹤0.01%
23,800
-10,600
2481
$50K ﹤0.01%
+13,130
2482
$50K ﹤0.01%
13,000
-4,418
2483
$50K ﹤0.01%
38,300
-107,000
2484
$49K ﹤0.01%
+47,800
2485
$49K ﹤0.01%
22,400
-21,600
2486
$49K ﹤0.01%
11,100
-5,600
2487
$48K ﹤0.01%
+18,700
2488
$47K ﹤0.01%
+16,100
2489
$46K ﹤0.01%
+590
2490
$45K ﹤0.01%
20,200
-1,400
2491
$44K ﹤0.01%
87,900
-1,000
2492
$43K ﹤0.01%
15,300
-39,500
2493
$43K ﹤0.01%
13,500
-25,200
2494
$43K ﹤0.01%
55,900
-75,800
2495
$43K ﹤0.01%
15,467
-960
2496
$43K ﹤0.01%
5,740
+2,630
2497
$43K ﹤0.01%
+12,100
2498
$42K ﹤0.01%
78,400
-21,700
2499
$41K ﹤0.01%
3,080
-520
2500
$40K ﹤0.01%
+11,300
98 99
100
101 102