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
2501
$40K ﹤0.01%
164
-9
2502
$39K ﹤0.01%
1,483
-72
2503
$39K ﹤0.01%
15,100
-2,500
2504
$39K ﹤0.01%
1,475
+120
2505
$38K ﹤0.01%
+11,600
2506
$38K ﹤0.01%
48,300
-536,700
2507
$36K ﹤0.01%
4,587
-4,586
2508
$35K ﹤0.01%
+11,800
2509
$35K ﹤0.01%
7,500
-240
2510
$35K ﹤0.01%
2
2511
$34K ﹤0.01%
44,049
-73,680
2512
$34K ﹤0.01%
11,400
-100
2513
$33K ﹤0.01%
15,600
-12,500
2514
$33K ﹤0.01%
1,535
-165
2515
$32K ﹤0.01%
31,200
-24,800
2516
$31K ﹤0.01%
2,620
-225
2517
$31K ﹤0.01%
47,900
-4,500
2518
$30K ﹤0.01%
11,700
-2,900
2519
$30K ﹤0.01%
810
-990
2520
$30K ﹤0.01%
340
-277
2521
$30K ﹤0.01%
3,470
-10
2522
$30K ﹤0.01%
34,600
+15,200
2523
$29K ﹤0.01%
48,900
-50,000
2524
$29K ﹤0.01%
184
-47
2525
$29K ﹤0.01%
541
-20
99 100
101
102 103