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
3,021
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 24.07%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-3,500
3002
– –
-29,300
3003
– –
-10,100
3004
– –
-19,600
3005
– –
-13,900
3006
– –
-12,500
3007
– –
-2,800
3008
– –
-10,300
3009
– –
-73
3010
– –
-2,100
3011
– –
-5,840
3012
– –
-37,800
3013
– –
-40,200
3014
– –
-5,244,690
3015
– –
-21,000
3016
– –
-733
3017
– –
-1,950
3018
– –
-24,200
3019
– –
-78,801
3020
– –
-78,600
3021
– –
-265,400
117 118 119 120
121