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
626
$7.02M 0.02%
326,685
-64,700
627
$7.02M 0.02%
37,500
+28,800
628
$7.01M 0.02%
411,002
+115,200
629
$7.01M 0.02%
301,600
+233,400
630
$7M 0.02%
256,800
-22,100
631
$6.97M 0.02%
415,200
+286,400
632
$6.96M 0.02%
24,700
+6,900
633
$6.94M 0.02%
705,812
-344,600
634
$6.84M 0.02%
263,700
-64,400
635
$6.82M 0.02%
217,600
-115,500
636
$6.82M 0.02%
61,100
-29,500
637
$6.81M 0.02%
233,347
+94,900
638
$6.8M 0.02%
82,748
+27,300
639
$6.79M 0.02%
73,461
+16,800
640
$6.79M 0.02%
21,627
+647
641
$6.79M 0.02%
352,852
-15,500
642
$6.77M 0.02%
1,389,900
+75,500
643
$6.73M 0.02%
310,700
-62,100
644
$6.72M 0.02%
103,099
-600
645
$6.71M 0.02%
196,600
+134,400
646
$6.66M 0.02%
121,500
+15,700
647
$6.63M 0.02%
+275,042
648
$6.62M 0.02%
+43,100
649
$6.62M 0.02%
616,376
-15,200
650
$6.59M 0.02%
111,900
+23,200
24 25
26
27 28