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
2526
$29K ﹤0.01%
13,600
-500
2527
$28K ﹤0.01%
+16,700
2528
$28K ﹤0.01%
394
-2,188
2529
$27K ﹤0.01%
3,293
-1,980
2530
$27K ﹤0.01%
10,803
-3,600
2531
$27K ﹤0.01%
44,700
-6,400
2532
$26K ﹤0.01%
11,800
-200
2533
$26K ﹤0.01%
46
-36
2534
$25K ﹤0.01%
4,305
-1,215
2535
$25K ﹤0.01%
3,390
-840
2536
$24K ﹤0.01%
1,933
-187
2537
$24K ﹤0.01%
2,570
-6,380
2538
$24K ﹤0.01%
13,850
-2,050
2539
$24K ﹤0.01%
14,200
+400
2540
$24K ﹤0.01%
17,400
-400
2541
$23K ﹤0.01%
97
-212
2542
$23K ﹤0.01%
1,935
-8,025
2543
$23K ﹤0.01%
+2,183
2544
$22K ﹤0.01%
1,816
-2,836
2545
$21K ﹤0.01%
19,500
2546
$21K ﹤0.01%
+11,700
2547
$21K ﹤0.01%
832
-44
2548
$21K ﹤0.01%
21,500
-200
2549
$20K ﹤0.01%
1,090
-1,090
2550
$20K ﹤0.01%
+913
100 101
102
103 104