Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
3,021
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$321M
3
+$312M
4
META icon
Meta Platforms (Facebook)
META
+$295M
5
INTC icon
Intel
INTC
+$283M

Top Sells

1
+$407M
2
+$283M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$221M
5
LLY icon
Eli Lilly
LLY
+$197M

Sector Composition

1 Technology 24.06%
2 Healthcare 18.6%
3 Financials 10.47%
4 Industrials 10.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$13K ﹤0.01%
30
2577
$13K ﹤0.01%
3,525
-725
2578
– –
0
2579
$13K ﹤0.01%
1,233
-4,602
2580
$13K ﹤0.01%
2,060
-7,540
2581
$12K ﹤0.01%
710
-295
2582
$11K ﹤0.01%
1,130
-1,170
2583
$11K ﹤0.01%
1,100
-2,367
2584
$11K ﹤0.01%
3
2585
– –
0
2586
$11K ﹤0.01%
10,900
-13,200
2587
$11K ﹤0.01%
+1,310
2588
$11K ﹤0.01%
813
-780
2589
$11K ﹤0.01%
1,125
-1,035
2590
$10K ﹤0.01%
36
-47
2591
$10K ﹤0.01%
1,240
-850
2592
$9K ﹤0.01%
+503
2593
– –
0
2594
$9K ﹤0.01%
6
+1
2595
$9K ﹤0.01%
+615
2596
$9K ﹤0.01%
+1,240
2597
$8K ﹤0.01%
49
-8
2598
$8K ﹤0.01%
32
-324
2599
$8K ﹤0.01%
928
-868
2600
$8K ﹤0.01%
12,700
-17,400
102 103
104
105 106