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
676
$6.19M 0.02%
42,300
+26,300
677
$6.18M 0.02%
28,000
+500
678
$6.18M 0.02%
1,250,200
+31,300
679
$6.17M 0.02%
68,402
+24,000
680
$6.17M 0.02%
2,880,700
-1,867,100
681
$6.16M 0.02%
82,900
-14,200
682
$6.14M 0.02%
+115,700
683
$6.12M 0.02%
5,722,300
-295,200
684
$6.12M 0.02%
442,800
-134,400
685
$6.09M 0.02%
523,276
-269,539
686
$6.09M 0.02%
842,500
+30,400
687
$6.08M 0.02%
231,154
-358,431
688
$6.08M 0.02%
545,900
-76,800
689
$6.07M 0.02%
209,485
+24,400
690
$6M 0.02%
+163,000
691
$6M 0.02%
17,100
+6,500
692
$6M 0.02%
162,700
+80,000
693
$5.98M 0.02%
1,001,113
+57,700
694
$5.94M 0.02%
185,300
-41,700
695
$5.91M 0.02%
608,212
+194,400
696
$5.9M 0.02%
123,400
+4,500
697
$5.89M 0.02%
210,820
-100,831
698
$5.85M 0.02%
+163,845
699
$5.85M 0.02%
76,000
-29,300
700
$5.84M 0.02%
538,100
-16,073
26 27
28
29 30