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
601
$7.55M 0.02%
+240,200
602
$7.54M 0.02%
242,900
-24,100
603
$7.53M 0.02%
431,500
+54,200
604
$7.5M 0.02%
274,300
-30,400
605
$7.46M 0.02%
194,200
-47,900
606
$7.41M 0.02%
583,700
+316,300
607
$7.41M 0.02%
30,800
-148,600
608
$7.4M 0.02%
757,000
-216,000
609
$7.4M 0.02%
641,600
-76,700
610
$7.36M 0.02%
234,800
-61,600
611
$7.35M 0.02%
65,800
+47,100
612
$7.34M 0.02%
198,400
-242,800
613
$7.3M 0.02%
179,000
+10,900
614
$7.29M 0.02%
139,406
-24,700
615
$7.28M 0.02%
1,284,200
+854,996
616
$7.25M 0.02%
169,200
+94,300
617
$7.25M 0.02%
204,059
+51,792
618
$7.21M 0.02%
27,316
-5,356
619
$7.21M 0.02%
65,600
+57,000
620
$7.2M 0.02%
789,000
+384,100
621
$7.17M 0.02%
+2,900,800
622
$7.16M 0.02%
822,300
-435,200
623
$7.09M 0.02%
258,967
+18,367
624
$7.03M 0.02%
476,200
-86,300
625
$7.03M 0.02%
213,800
-15,200
23 24
25
26 27