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
2701
– –
-17,600
2702
– –
-2,300
2703
– –
-70,600
2704
– –
-11,000
2705
– –
-13,500
2706
– –
-1,590
2707
– –
-867
2708
– –
-446
2709
– –
-10,867
2710
– –
-12,427
2711
– –
-650
2712
– –
-4,700
2713
– –
-1,247
2714
– –
-26,500
2715
– –
-21,000
2716
– –
-667
2717
– –
-684
2718
– –
-15,700
2719
– –
-20,600
2720
– –
-55,838
2721
– –
-62,260
2722
– –
-780
2723
– –
-18,300
2724
– –
-22,300
2725
– –
-3,470
107 108
109
110 111