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
2976
– –
-5,840
2977
– –
-37,800
2978
– –
-40,200
2979
– –
-5,244,690
2980
– –
-21,000
2981
– –
-733
2982
– –
-1,950
2983
– –
-24,200
2984
– –
-78,801
2985
– –
-78,600
2986
– –
-265,400
2987
– –
-33,913
2988
– –
-5,000
2989
– –
-11,000
2990
– –
-32,800
2991
– –
-55,900
2992
– –
-2,243,300
2993
– –
-14,700
2994
– –
-168,321
2995
– –
-1,750
2996
– –
-8,030
2997
– –
-38,500
2998
– –
-7,000
2999
– –
-53,500
3000
– –
-6,500
117 118 119
120
121