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
426
$13.5M 0.04%
460,000
-550,340
427
$13.4M 0.04%
894,919
-31,700
428
$13.4M 0.04%
234,500
+168,200
429
$13.4M 0.04%
862,374
+639,874
430
$13.4M 0.04%
1,497,500
+506,300
431
$13.4M 0.04%
33,400
-15,100
432
$13.4M 0.04%
47,800
+19,300
433
$13.3M 0.04%
681,855
-58,650
434
$13.3M 0.04%
842,328
-118,100
435
$13.1M 0.04%
98,800
+22,700
436
$13.1M 0.04%
677,800
-86,200
437
$13.1M 0.04%
808,700
-110,500
438
$13M 0.04%
111,000
-18,400
439
$13M 0.04%
310,600
-801,400
440
$12.9M 0.04%
90,000
+13,700
441
$12.9M 0.04%
234,600
+111,900
442
$12.9M 0.04%
219,300
+92,200
443
$12.9M 0.04%
482,000
+219,800
444
$12.9M 0.04%
219,100
+33,100
445
$12.8M 0.04%
382,800
+115,600
446
$12.7M 0.04%
2,826,818
+364,900
447
$12.7M 0.04%
538,600
+214,600
448
$12.7M 0.04%
1,428,200
+1,318,700
449
$12.6M 0.04%
709,200
+24,600
450
$12.6M 0.04%
206,510
+82,700
16 17
18
19 20