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
26
$223M 0.63%
3,191,300
+1,917,300
27
$220M 0.63%
1,322,300
+222,000
28
$218M 0.62%
2,573,200
-363,500
29
$205M 0.58%
729,780
+478,600
30
$203M 0.58%
538,424
+497,221
31
$203M 0.58%
995,600
-102,500
32
$198M 0.56%
2,074,300
+60,200
33
$197M 0.56%
1,147,200
+276,400
34
$190M 0.54%
838,100
+192,400
35
$189M 0.53%
438,500
+249,700
36
$185M 0.53%
882,200
+690,700
37
$185M 0.52%
+14,064,077
38
$181M 0.51%
1,424,400
+938,600
39
$177M 0.5%
4,502,500
+405,700
40
$177M 0.5%
942,100
+22,900
41
$176M 0.5%
2,139,612
+148,800
42
$173M 0.49%
782,800
+705,900
43
$172M 0.49%
989,000
-559,100
44
$171M 0.49%
3,026,320
-265,400
45
$166M 0.47%
2,583,850
+395,900
46
$165M 0.47%
4,432,060
-3,100,200
47
$165M 0.47%
279,000
-210,200
48
$157M 0.45%
5,027,650
+4,674,500
49
$152M 0.43%
1,248,400
+157,000
50
$146M 0.41%
1,375,620
-1,768,600
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