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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
2801
– –
-11,400
2802
– –
-14,298
2803
– –
-5,600
2804
– –
-1,527
2805
– –
-50,600
2806
– –
-81,300
2807
– –
-40,100
2808
– –
-8,200
2809
– –
-14,700
2810
– –
-58,900
2811
– –
-1,322
2812
– –
-10,900
2813
– –
-4,938
2814
– –
-23,500
2815
– –
-6,500
2816
– –
-16,900
2817
– –
-14,500
2818
– –
-10,200
2819
– –
-9,500
2820
– –
-10,700
2821
– –
-5,100
2822
– –
-1,700
2823
– –
-1,400
2824
– –
-3,500
2825
– –
-13,000
111 112
113
114 115