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
301
$22.4M 0.06%
45,168
+9,800
302
$22.2M 0.06%
375,883
+346,390
303
$22.2M 0.06%
3,810,600
-176,700
304
$22.2M 0.06%
+111,300
305
$22M 0.06%
2,083,412
+312,400
306
$22M 0.06%
668,900
+448,100
307
$21.9M 0.06%
819,600
-79,600
308
$21.9M 0.06%
1,058,500
-71,800
309
$21.7M 0.06%
1,429,000
-1,719,000
310
$21.6M 0.06%
864,340
+87,500
311
$21.3M 0.06%
256,914
+27,800
312
$21.2M 0.06%
1,682,288
-38,400
313
$21.1M 0.06%
422,422
+209,736
314
$21.1M 0.06%
116,300
+46,100
315
$21M 0.06%
251,900
-129,000
316
$21M 0.06%
613,202
-117,700
317
$20.9M 0.06%
1,063,248
-376,800
318
$20.9M 0.06%
278,434
-60,900
319
$20.8M 0.06%
217,300
+165,300
320
$20.8M 0.06%
528,600
-180,800
321
$20.7M 0.06%
464,200
-22,700
322
$20.6M 0.06%
739,400
+295,500
323
$20.6M 0.06%
97,920
-106,000
324
$20.4M 0.06%
338,500
+72,900
325
$20.4M 0.06%
227,389
+23,900
11 12
13
14 15