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
401
$14.1M 0.04%
188,500
+7,100
402
$14.1M 0.04%
+43,300
403
$14.1M 0.04%
797,800
+545,500
404
$14.1M 0.04%
123,200
-21,200
405
$14M 0.04%
125,700
+1,900
406
$14M 0.04%
133,600
+51,100
407
$14M 0.04%
54,800
+53,400
408
$14M 0.04%
227,300
-56,800
409
$14M 0.04%
1,032,638
-107,300
410
$14M 0.04%
857,992
-43,700
411
$14M 0.04%
734,000
-791,676
412
$14M 0.04%
885,697
+585,100
413
$14M 0.04%
318,800
+78,900
414
$14M 0.04%
265,400
+7,900
415
$13.9M 0.04%
+178,628
416
$13.8M 0.04%
+579,600
417
$13.8M 0.04%
840,000
+821,000
418
$13.8M 0.04%
+41,500
419
$13.7M 0.04%
61,138
+49,068
420
$13.7M 0.04%
137,280
+50,900
421
$13.7M 0.04%
88,600
+55,600
422
$13.5M 0.04%
524,957
-402,100
423
$13.5M 0.04%
86,900
-8,800
424
$13.5M 0.04%
1,966,800
+745,300
425
$13.5M 0.04%
1,034,044
-118,500
15 16
17
18 19