Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2626
– –
-8,900
2627
– –
-6,200
2628
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-3,730
2629
– –
-13,600
2630
– –
-29,700
2631
– –
-57,000
2632
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-34,900
2633
– –
-83,900
2634
– –
-88,200
2635
– –
-4,938
2636
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-23,500
2637
– –
-6,500
2638
– –
-16,900
2639
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-14,500
2640
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-10,200
2641
– –
-9,500
2642
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-10,700
2643
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-5,100
2644
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-1,700
2645
– –
-1,400
2646
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-3,500
2647
– –
-13,000
2648
– –
-10,600
2649
– –
-23,600
2650
– –
-1
104 105
106
107 108