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
701
$5.83M 0.02%
51,576
+1,800
702
$5.79M 0.02%
156,900
+9,800
703
$5.77M 0.02%
177,900
+1,700
704
$5.76M 0.02%
73,600
-10,000
705
$5.75M 0.02%
69,600
-49,900
706
$5.74M 0.02%
2,312,400
+627,100
707
$5.73M 0.02%
301,600
+122,100
708
$5.73M 0.02%
458,200
-138,700
709
$5.73M 0.02%
152,687
-13,400
710
$5.71M 0.02%
693,100
+555,800
711
$5.69M 0.02%
89,900
+77,700
712
$5.68M 0.02%
325,687
+5,700
713
$5.67M 0.02%
1,447,194
-86,800
714
$5.65M 0.02%
348,500
-107,700
715
$5.64M 0.02%
60,900
-59,700
716
$5.62M 0.02%
56,000
-84,800
717
$5.62M 0.02%
333,800
-215,000
718
$5.6M 0.02%
432,200
+72,600
719
$5.59M 0.02%
74,818
+49,700
720
$5.59M 0.02%
241,249
+6,099
721
$5.59M 0.02%
731,200
-167,000
722
$5.58M 0.02%
+36,500
723
$5.58M 0.02%
86,100
+8,600
724
$5.56M 0.02%
+21,100
725
$5.55M 0.02%
50,500
+14,100
27 28
29
30 31