We are live on ! Find out more
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
2876
– –
-5,400
2877
– –
-3,500
2878
– –
-1,225
2879
– –
-11,000
2880
– –
-108
2881
– –
-1,587
2882
– –
-1,207
2883
– –
-2,220
2884
– –
-846,122
2885
– –
-1,590
2886
– –
-867
2887
– –
-446
2888
– –
-10,867
2889
– –
-12,427
2890
– –
-650
2891
– –
-4,700
2892
– –
-1,247
2893
– –
-47,571
2894
– –
-35,000
2895
– –
-15,700
2896
– –
-12,000
2897
– –
-1,568
2898
– –
-1,310
2899
– –
-14,438
2900
– –
-19,600
114 115
116
117 118