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
2826
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-15,200
2827
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-10,500
2828
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-38,300
2829
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-35,600
2830
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2831
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-12,400
2832
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-13,998
2833
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-14,800
2834
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-5,500
2835
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-32,200
2836
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-5,000
2837
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-78,400
2838
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-11,300
2839
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-36,700
2840
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-52,500
2841
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-2,982
2842
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2843
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2844
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-21,100
2845
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-9,200
2846
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-36,000
2847
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-43,575
2848
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-9,600
2849
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-2,100
2850
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-35,800
112 113
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