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
526
$9.46M 0.03%
949,600
-166,400
527
$9.45M 0.03%
267,383
-38,400
528
$9.45M 0.03%
173,600
+147,500
529
$9.42M 0.03%
740,671
+280,620
530
$9.4M 0.03%
3,852,264
+3,189,000
531
$9.36M 0.03%
140,100
+7,100
532
$9.36M 0.03%
117,488
-83,500
533
$9.35M 0.03%
1,070,092
-556,900
534
$9.29M 0.03%
194,100
-57,900
535
$9.28M 0.03%
355,800
+191,200
536
$9.23M 0.03%
436,200
+157,300
537
$9.22M 0.03%
2,134,800
-114,900
538
$9.2M 0.03%
640,000
-105,900
539
$9.2M 0.03%
468,521
-338,482
540
$9.1M 0.03%
145,500
+128,200
541
$9.04M 0.03%
19,100
-6,700
542
$8.99M 0.03%
1,108,600
+160,400
543
$8.97M 0.03%
766,600
+75,800
544
$8.95M 0.03%
639,600
+115,600
545
$8.88M 0.03%
136,500
-19,000
546
$8.88M 0.03%
189,900
+59,500
547
$8.88M 0.03%
935,400
+390,600
548
$8.82M 0.03%
79,000
+3,600
549
$8.82M 0.03%
468,000
-137,600
550
$8.62M 0.02%
1,233,100
-113,800
20 21
22
23 24