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
3001
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3002
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-63,100
3003
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-467
3004
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3005
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3006
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-5,300
3007
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-93,900
3008
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3009
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-95,000
3010
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-19,900
3011
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3012
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-159,500
3013
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3014
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-3,247
3015
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-19,400
3016
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-28,900
3017
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-4,600
3018
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3019
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-177,000
3020
– –
-10,200
3021
– –
-37,900
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