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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
– –
-19,000
3002
– –
-1,028,877
3003
– –
-16,321
3004
– –
-80,500
3005
– –
-91,300
3006
– –
-10,400
3007
– –
-13,400
3008
– –
-8,000
3009
– –
-490
3010
– –
-15,200
3011
– –
-10,500
3012
– –
-38,300
3013
– –
-35,600
3014
– –
-22,210
3015
– –
-12,400
3016
– –
-13,998
3017
– –
-14,800
3018
– –
-5,500
3019
– –
-32,200
3020
– –
-5,000
3021
– –
-78,400
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