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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
2926
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-8,030
2927
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2928
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-33,122
2929
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2930
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2932
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-7,000
2933
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2934
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-6,500
2935
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-270
2936
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2937
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2938
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-36
2939
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2940
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2941
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2942
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2943
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2944
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2945
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2946
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2947
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2948
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2949
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2950
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-37,900
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