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
551
$8.53M 0.02%
+198,400
552
$8.53M 0.02%
505,000
-69,400
553
$8.53M 0.02%
158,780
+123,400
554
$8.51M 0.02%
130,000
+74,200
555
$8.5M 0.02%
1,435,300
+1,134,700
556
$8.47M 0.02%
152,780
+83,580
557
$8.47M 0.02%
122,900
-14,000
558
$8.45M 0.02%
115,400
+16,000
559
$8.44M 0.02%
412,400
+28,900
560
$8.44M 0.02%
175,222
-37,100
561
$8.39M 0.02%
182,300
+174,400
562
$8.38M 0.02%
828,800
+150,300
563
$8.36M 0.02%
116,600
+29,500
564
$8.34M 0.02%
118,600
-20,700
565
$8.33M 0.02%
183,910
+8,200
566
$8.32M 0.02%
652,121
+200
567
$8.31M 0.02%
292,500
+176,000
568
$8.16M 0.02%
189,400
-78,000
569
$8.14M 0.02%
379,000
+174,800
570
$8.09M 0.02%
223,700
-2,900
571
$8.09M 0.02%
+27,523
572
$8.07M 0.02%
584,750
+56,800
573
$8.06M 0.02%
153,800
-4,500
574
$8.04M 0.02%
354,415
+198,500
575
$7.99M 0.02%
239,500
+16,300
21 22
23
24 25