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
326
$20.4M 0.06%
42,195
-84,467
327
$20.3M 0.06%
1,736,756
+5,100
328
$20.3M 0.06%
618,800
+38,500
329
$20.2M 0.06%
118,800
+89,800
330
$20.2M 0.06%
440,500
+11,700
331
$19.8M 0.06%
645,800
-45,400
332
$19.7M 0.06%
928,000
+54,800
333
$19.5M 0.06%
396,100
+128,800
334
$19.3M 0.05%
639,500
-10,000
335
$19.2M 0.05%
1,014,505
-1,075,400
336
$18.8M 0.05%
1,726,000
+337,100
337
$18.8M 0.05%
+291,500
338
$18.7M 0.05%
207,360
+18,500
339
$18.7M 0.05%
1,037,097
+433,197
340
$18.6M 0.05%
1,202,620
+390,100
341
$18.5M 0.05%
101,400
+90,100
342
$18.4M 0.05%
61,200
+2,800
343
$18.2M 0.05%
464,400
-114,900
344
$18.1M 0.05%
81,300
+37,400
345
$18.1M 0.05%
274,400
+128,600
346
$17.9M 0.05%
1,790,647
-74,200
347
$17.9M 0.05%
957,700
-57,800
348
$17.8M 0.05%
1,470,300
+1,166,500
349
$17.7M 0.05%
+325,813
350
$17.7M 0.05%
321,400
+163,000
12 13
14
15 16