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
576
$7.95M 0.02%
1,436,875
-160,300
577
$7.92M 0.02%
422,600
-99,300
578
$7.92M 0.02%
132,749
-23,800
579
$7.91M 0.02%
427,330
+79,242
580
$7.9M 0.02%
686,983
+66,660
581
$7.88M 0.02%
61,600
-33,800
582
$7.88M 0.02%
57,300
+20,500
583
$7.87M 0.02%
105,397
+34,200
584
$7.85M 0.02%
191,619
+100,189
585
$7.81M 0.02%
770,112
+409,100
586
$7.81M 0.02%
417,300
-44,500
587
$7.78M 0.02%
1,307,900
+530,200
588
$7.78M 0.02%
476,700
+11,100
589
$7.76M 0.02%
227,400
+90,100
590
$7.74M 0.02%
148,000
+40,600
591
$7.72M 0.02%
81,400
+30,600
592
$7.71M 0.02%
743,700
-105,800
593
$7.69M 0.02%
88,768
+26,768
594
$7.69M 0.02%
162,200
+147,500
595
$7.68M 0.02%
1,134,100
+662,300
596
$7.63M 0.02%
48,900
+32,700
597
$7.57M 0.02%
352,300
+99,500
598
$7.57M 0.02%
414,300
-306,700
599
$7.56M 0.02%
722,800
+301,800
600
$7.55M 0.02%
1,077,292
-156,700
22 23
24
25 26