We are live on ! Find out more
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
2976
– –
-22,918
2977
– –
-17,000
2978
– –
-673
2979
– –
-29,400
2980
– –
-49,400
2981
– –
-2,626
2982
– –
-89,400
2983
– –
-9,334
2984
– –
-235,600
2985
– –
-686
2986
– –
-13,100
2987
– –
-11,000
2988
– –
-27,300
2989
– –
-104,199
2990
– –
-145
2991
– –
-5,000
2992
– –
-13,900
2993
– –
-3,100
2994
– –
-104,100
2995
– –
-19,800
2996
– –
-81,700
2997
– –
-11,300
2998
– –
-127,000
2999
– –
-3,200
3000
– –
-24,957
117 118 119
120
121