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
2726
– –
-18,800
2727
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-27,300
2728
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-2,649,600
2729
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-156,800
2730
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-139,200
2731
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-302,100
2732
– –
-23,600
2733
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-23,600
2734
– –
-379,300
2735
– –
-57,600
2736
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-173,400
2737
– –
-15,061
2738
– –
-35,392
2739
– –
-29,900
2740
– –
-1,029,700
2741
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-57,400
2742
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-62,125
2743
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-4,350,833
2744
– –
-730
2745
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-45,600
2746
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-491,200
2747
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-71,100
2748
– –
-574,732
2749
– –
-2,470,600
2750
– –
-136,800
108 109
110
111 112