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
651
$6.59M 0.02%
334,853
+98,846
652
$6.58M 0.02%
194,100
+183,400
653
$6.57M 0.02%
144,450
+110,100
654
$6.56M 0.02%
138,900
+132,700
655
$6.55M 0.02%
69,600
+65,200
656
$6.5M 0.02%
310,100
+112,600
657
$6.5M 0.02%
603,220
-22,567
658
$6.47M 0.02%
543,100
+91,400
659
$6.44M 0.02%
81,142
+5,142
660
$6.44M 0.02%
115,900
+4,900
661
$6.42M 0.02%
305,400
-310,400
662
$6.38M 0.02%
585,700
-300
663
$6.38M 0.02%
685,500
-266,200
664
$6.36M 0.02%
905,564
-371,000
665
$6.32M 0.02%
693,700
+617,900
666
$6.32M 0.02%
149,200
-152,500
667
$6.32M 0.02%
137,922
+16,900
668
$6.3M 0.02%
225,800
+4,300
669
$6.29M 0.02%
35,200
+6,900
670
$6.22M 0.02%
233,800
-71,300
671
$6.22M 0.02%
94,600
672
$6.22M 0.02%
81,000
-51,400
673
$6.21M 0.02%
324,700
+116,200
674
$6.2M 0.02%
229,900
+75,900
675
$6.19M 0.02%
201,500
-3,000
25 26
27
28 29