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
2576
$13K ﹤0.01%
2,060
-7,540
2577
– –
0
2578
$13K ﹤0.01%
1,233
-4,602
2579
$13K ﹤0.01%
30
2580
$13K ﹤0.01%
1,027
-1,180
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%
+1,240
2595
$9K ﹤0.01%
6
+1
2596
$9K ﹤0.01%
+615
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