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
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
– –
0
2618
$2K ﹤0.01%
+11,500
2619
$2K ﹤0.01%
+1
2620
– –
-51,100
2621
– –
-24,200
2622
– –
-10,000
2623
– –
-12,000
2624
– –
-1,568
2625
– –
-29,292
103 104
105
106 107