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
2651
– –
-11,000
2652
– –
-5,400
2653
– –
-3,500
2654
– –
-1,225
2655
– –
-11,000
2656
– –
-108
2657
– –
-1,587
2658
– –
-1,207
2659
– –
-2,220
2660
– –
-846,122
2661
– –
-4,063
2662
– –
-17,600
2663
– –
-2,300
2664
– –
-70,600
2665
– –
-13,500
2666
– –
-1,590
2667
– –
-867
2668
– –
-446
2669
– –
-10,867
2670
– –
-12,427
2671
– –
-650
2672
– –
-4,700
2673
– –
-1,247
2674
– –
-26,500
2675
– –
-7,205
105 106
107
108 109