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
2901
– –
-7,000
2902
– –
-57,600
2903
– –
-173,400
2904
– –
-15,061
2905
– –
-35,392
2906
– –
-29,900
2907
– –
-212,300
2908
– –
-5,245
2909
– –
-142,300
2910
– –
-39,800
2911
– –
-5,600
2912
– –
-40,100
2913
– –
-14,700
2914
– –
-58,900
2915
– –
-127,600
2916
– –
-41,300
2917
– –
-11,000
2918
– –
-4,350,833
2919
– –
-730
2920
– –
-14,438
2921
– –
-12,485
2922
– –
-11,000
2923
– –
-32,800
2924
– –
-21,300
2925
– –
-12,000
115 116
117
118 119