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
376
$16.3M 0.05%
182,369
+1,500
377
$16.1M 0.05%
885,900
+806,200
378
$15.9M 0.05%
1,841,000
-1,585,100
379
$15.9M 0.05%
1,896,100
-427,400
380
$15.8M 0.04%
3,580,600
+2,492,300
381
$15.8M 0.04%
188,246
-224,200
382
$15.7M 0.04%
1,628,900
+353,700
383
$15.5M 0.04%
618,808
-11,100
384
$15.5M 0.04%
624,000
-77,800
385
$15.3M 0.04%
202,300
-205,800
386
$15.2M 0.04%
+278,200
387
$15.2M 0.04%
969,400
+24,500
388
$15.2M 0.04%
119,800
+51,600
389
$15M 0.04%
468,100
+61,400
390
$15M 0.04%
593,600
-57,000
391
$15M 0.04%
525,400
+265,200
392
$14.9M 0.04%
208,000
-218,200
393
$14.9M 0.04%
206,087
+176,900
394
$14.8M 0.04%
572,885
+547,630
395
$14.7M 0.04%
343,800
-20,300
396
$14.7M 0.04%
211,100
-57,200
397
$14.5M 0.04%
195,700
-561,200
398
$14.5M 0.04%
420,600
+359,700
399
$14.4M 0.04%
684,200
-175,700
400
$14.3M 0.04%
728,333
+167,333
14 15
16
17 18