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
451
$12.5M 0.04%
190,100
-35,000
452
$12.3M 0.03%
122,400
-108,400
453
$12.3M 0.03%
473,400
+202,100
454
$12.2M 0.03%
+311,300
455
$12.2M 0.03%
83,600
-1,600
456
$12.2M 0.03%
544,000
+147,400
457
$12.2M 0.03%
447,700
+31,500
458
$12.1M 0.03%
376,700
+15,700
459
$12.1M 0.03%
338,100
-316,500
460
$12.1M 0.03%
113,000
+84,800
461
$12.1M 0.03%
75,624
+42,624
462
$12M 0.03%
193,600
+54,500
463
$12M 0.03%
638,030
-64,278
464
$11.9M 0.03%
54,775
-18,831
465
$11.8M 0.03%
226,579
-6,800
466
$11.6M 0.03%
+275,598
467
$11.6M 0.03%
237,000
+70,200
468
$11.6M 0.03%
184,100
-112,700
469
$11.6M 0.03%
195,109
+192,109
470
$11.6M 0.03%
976,500
+93,000
471
$11.5M 0.03%
188,300
+55,030
472
$11.5M 0.03%
+139,400
473
$11.4M 0.03%
420,600
+200,600
474
$11.4M 0.03%
690,800
+32,300
475
$11.3M 0.03%
91,500
+13,100
17 18
19
20 21