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
476
$11.3M 0.03%
1,353,900
+858,500
477
$11.2M 0.03%
29,100
+26,200
478
$11M 0.03%
820,800
+556,400
479
$11M 0.03%
651,600
-2,900
480
$10.9M 0.03%
16,600
+5,500
481
$10.8M 0.03%
224,000
+28,200
482
$10.8M 0.03%
512,300
+68,800
483
$10.7M 0.03%
334,100
+245,900
484
$10.7M 0.03%
313,801
+272,000
485
$10.7M 0.03%
39,500
+13,900
486
$10.6M 0.03%
446,900
+321,800
487
$10.6M 0.03%
93,500
+42,000
488
$10.6M 0.03%
149,200
+6,500
489
$10.6M 0.03%
132,232
-118,500
490
$10.5M 0.03%
1,650,300
+332,294
491
$10.5M 0.03%
448,900
-145,200
492
$10.4M 0.03%
44,201
+27,201
493
$10.4M 0.03%
189,156
-67,400
494
$10.4M 0.03%
149,400
-17,300
495
$10.3M 0.03%
1,563,149
+33,700
496
$10.2M 0.03%
179,500
-191,500
497
$10.2M 0.03%
82,341
+2,667
498
$10.2M 0.03%
1,356,200
-102,600
499
$10.2M 0.03%
159,109
+5,400
500
$10.1M 0.03%
169,800
-18,900
18 19
20
21 22