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
251
$29.2M 0.08%
88,100
+24,100
252
$29.2M 0.08%
149,309
-47,700
253
$28.5M 0.08%
596,100
+308,600
254
$28.5M 0.08%
569,900
+86,500
255
$28.3M 0.08%
365,000
+52,300
256
$28.2M 0.08%
308,400
-721,600
257
$28M 0.08%
445,601
-1,101,700
258
$27.7M 0.08%
503,850
+499,500
259
$27.6M 0.08%
1,135,400
-63,900
260
$27.5M 0.08%
111,200
+67,600
261
$27.4M 0.08%
241,800
+109,600
262
$27.3M 0.08%
237,800
-45,600
263
$27.2M 0.08%
1,550,000
-156,400
264
$27M 0.08%
653,000
+197,000
265
$27M 0.08%
109,800
+42,800
266
$26.8M 0.08%
411,355
-4,200
267
$26.7M 0.08%
1,646,085
+356,620
268
$26.6M 0.08%
4,453,900
+625,300
269
$26.5M 0.08%
867,000
+782,600
270
$26.5M 0.08%
489,800
+352,200
271
$26.4M 0.07%
+259,136
272
$26.1M 0.07%
705,811
+94,200
273
$26.1M 0.07%
203,500
+193,500
274
$26M 0.07%
1,964,385
-137,200
275
$25.8M 0.07%
133,500
+49,900
9 10
11
12 13