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
276
$25.7M 0.07%
741,400
+674,200
277
$25.7M 0.07%
2,198,876
-3,760,324
278
$25.3M 0.07%
79,100
+42,200
279
$25.3M 0.07%
269,100
+262,900
280
$25.3M 0.07%
443,852
+286,300
281
$25.2M 0.07%
144,700
-27,800
282
$25.2M 0.07%
4,030,332
+3,358,100
283
$25M 0.07%
3,240,800
+154,100
284
$24.8M 0.07%
742,300
-32,900
285
$24.8M 0.07%
352,100
+20,100
286
$24.5M 0.07%
2,110,500
-89,600
287
$24.3M 0.07%
270,307
-151,618
288
$24.1M 0.07%
267,200
+33,300
289
$24.1M 0.07%
429,100
+15,227
290
$24M 0.07%
836,600
-247,000
291
$23.8M 0.07%
504,545
+286,100
292
$23.7M 0.07%
361,800
-24,600
293
$23.7M 0.07%
241,800
-132,800
294
$23.7M 0.07%
1,046,700
+766,000
295
$23.5M 0.07%
612,196
-52,700
296
$23.5M 0.07%
366,600
-35,300
297
$23.5M 0.07%
61,900
-24,900
298
$23.5M 0.07%
2,466,926
+955,100
299
$22.8M 0.06%
414,572
-299,900
300
$22.4M 0.06%
720,300
-184,500
10 11
12
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