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
2901
– –
-10,100
2902
– –
-19,600
2903
– –
-13,900
2904
– –
-128,006
2905
– –
-5,300
2906
– –
-7,511
2907
– –
-2,600
2908
– –
-24,800
2909
– –
-20,454
2910
– –
-10,900
2911
– –
-15,100
2912
– –
-19,700
2913
– –
-2,300
2914
– –
-11,300
2915
– –
-39,800
2916
– –
-127,000
2917
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-3,200
2918
– –
-24,957
2919
– –
-19,000
2920
– –
-15,200
2921
– –
-10,500
2922
– –
-38,300
2923
– –
-35,600
2924
– –
-22,210
2925
– –
-13,000
115 116
117
118 119