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
2601
$7K ﹤0.01%
707
-66
2602
$7K ﹤0.01%
720
2603
$7K ﹤0.01%
+1,130
2604
$6K ﹤0.01%
5
2605
$6K ﹤0.01%
1,080
2606
$6K ﹤0.01%
+600
2607
$5K ﹤0.01%
47
-9
2608
$5K ﹤0.01%
732
-313
2609
$5K ﹤0.01%
1
2610
$5K ﹤0.01%
592
2611
$5K ﹤0.01%
14,600
-1,600
2612
$5K ﹤0.01%
+600
2613
$4K ﹤0.01%
15,400
-1,000
2614
$3K ﹤0.01%
552
-1,028
2615
$3K ﹤0.01%
157
-228
2616
$3K ﹤0.01%
2,230
-2,890
2617
$2K ﹤0.01%
+1
2618
– –
0
2619
$2K ﹤0.01%
+11,500
2620
– –
-15,200
2621
– –
-5,500
2622
– –
-16,100
2623
– –
-13,000
2624
– –
-33,980
2625
– –
-17,888
103 104
105
106 107