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
351
$17.6M 0.05%
303,800
-73,000
352
$17.6M 0.05%
284,300
+225,700
353
$17.6M 0.05%
387,500
-5,300
354
$17.6M 0.05%
188,400
+20,000
355
$17.6M 0.05%
86,700
+41,600
356
$17.5M 0.05%
148,420
+132,200
357
$17.5M 0.05%
100,300
+71,400
358
$17.5M 0.05%
369,900
+230,200
359
$17.4M 0.05%
414,000
-3,210,000
360
$17.4M 0.05%
331,100
+142,500
361
$17.4M 0.05%
1,188,135
-367,700
362
$17.3M 0.05%
356,900
+200,700
363
$17.2M 0.05%
1,025,200
+85,900
364
$17.2M 0.05%
390,200
+384,400
365
$17.1M 0.05%
540,800
+509,900
366
$17M 0.05%
374,300
-138,600
367
$16.9M 0.05%
684,400
+99,500
368
$16.8M 0.05%
+1,253,515
369
$16.8M 0.05%
234,300
-145,800
370
$16.7M 0.05%
1,237,500
+328,200
371
$16.7M 0.05%
406,300
-10,300
372
$16.5M 0.05%
330,400
+27,600
373
$16.5M 0.05%
847,598
+206,800
374
$16.4M 0.05%
337,300
-58,800
375
$16.4M 0.05%
520,000
-252,000
13 14
15
16 17