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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
2701
– –
-14,800
2702
– –
0
2703
– –
-4,693
2704
– –
-1,268
2705
– –
-18,300
2706
– –
-22,300
2707
– –
-491,200
2708
– –
-10,700
2709
– –
-9,500
2710
– –
-11,200
2711
– –
-14,200
2712
– –
-23,644
2713
– –
-19,600
2714
– –
-18,900
2715
– –
-4,700
2716
– –
-47,900
2717
– –
-30,300
2718
– –
-624
2719
– –
-8,500
2720
– –
-20,500
2721
– –
-50,700
2722
– –
-1,402,681
2723
– –
-27,000
2724
– –
-30,900
2725
– –
-4,750
107 108
109
110 111