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
2801
– –
-13,100
2802
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-11,000
2803
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-27,300
2804
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-104,199
2805
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2806
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-5,000
2807
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-13,900
2808
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-3,100
2809
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-104,100
2810
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-19,800
2811
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-81,700
2812
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-998,910
2813
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-47,571
2814
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-16,321
2815
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-80,500
2816
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-91,300
2817
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2818
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2819
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-126,900
2820
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2821
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2822
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-8,000
2823
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-490
2824
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-12,000
2825
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-5,500
111 112
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114 115