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
2551
$19K ﹤0.01%
1,360
+175
2552
$19K ﹤0.01%
1,935
-5,785
2553
$19K ﹤0.01%
12,300
-9,500
2554
$19K ﹤0.01%
173
+4
2555
$19K ﹤0.01%
687
-413
2556
$19K ﹤0.01%
37,500
-12,600
2557
$18K ﹤0.01%
5
2558
$18K ﹤0.01%
2,342
-8,782
2559
$18K ﹤0.01%
21,800
-29,400
2560
$18K ﹤0.01%
+356
2561
$17K ﹤0.01%
5,440
-1,140
2562
$17K ﹤0.01%
780
-833
2563
$17K ﹤0.01%
14,400
-7,100
2564
$17K ﹤0.01%
+5,630
2565
$16K ﹤0.01%
5
-7
2566
$16K ﹤0.01%
20,500
-4,100
2567
$15K ﹤0.01%
1,013
-1,907
2568
$15K ﹤0.01%
+33,100
2569
$15K ﹤0.01%
+705
2570
$15K ﹤0.01%
+530
2571
$15K ﹤0.01%
+11,900
2572
$15K ﹤0.01%
14,200
2573
$15K ﹤0.01%
12,300
-1,500
2574
$14K ﹤0.01%
3,045
-240
2575
$13K ﹤0.01%
3,525
-725
101 102
103
104 105