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
501
$10.1M 0.03%
342,500
-200,500
502
$10.1M 0.03%
181,000
+153,000
503
$10M 0.03%
105,800
+22,800
504
$10M 0.03%
350,008
+260,600
505
$9.98M 0.03%
1,174,521
+267,300
506
$9.97M 0.03%
377,711
+147,277
507
$9.94M 0.03%
140,141
-15,800
508
$9.89M 0.03%
168,300
-157,500
509
$9.86M 0.03%
+108,400
510
$9.86M 0.03%
959,800
+443,900
511
$9.83M 0.03%
73,400
+27,300
512
$9.78M 0.03%
1,111,800
-203,000
513
$9.75M 0.03%
44,700
+35,100
514
$9.73M 0.03%
1,958,300
+147,900
515
$9.73M 0.03%
2,887,318
-114,400
516
$9.69M 0.03%
25,200
-25,000
517
$9.69M 0.03%
3,187,200
+725,400
518
$9.68M 0.03%
245,200
+190,200
519
$9.68M 0.03%
784,800
+532,200
520
$9.67M 0.03%
870,346
+125,200
521
$9.66M 0.03%
1,185,900
+989,800
522
$9.65M 0.03%
499,900
+122,600
523
$9.61M 0.03%
871,623
+1,800
524
$9.57M 0.03%
201,627
+112,200
525
$9.5M 0.03%
300,000
-105,700
19 20
21
22 23