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
3001
– –
-270
3002
– –
-10,280
3003
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-43,280
3004
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-36
3005
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-31,200
3006
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-1,083
3007
– –
-26,700
3008
– –
-63,100
3009
– –
-467
3010
– –
-3,600
3011
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-2,200
3012
– –
-93,900
3013
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-2,200
3014
– –
-95,000
3015
– –
-21,300
3016
– –
-21,200
3017
– –
-3,247
3018
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-22,000
3019
– –
-19,900
3020
– –
-11,400
3021
– –
-159,500
3022
– –
-19,400
117 118 119 120
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