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
51
$145M 0.41%
430,483
-704,796
52
$144M 0.41%
4,177,600
+2,365,000
53
$143M 0.41%
3,038,600
+2,967,100
54
$142M 0.4%
789,607
+272,626
55
$139M 0.39%
1,235,172
+535,900
56
$139M 0.39%
3,636,700
+921,600
57
$135M 0.38%
1,513,200
+356,200
58
$134M 0.38%
5,219,900
+297,100
59
$134M 0.38%
2,337,100
+650,600
60
$134M 0.38%
412,100
-656,900
61
$132M 0.37%
1,158,742
-101,000
62
$130M 0.37%
213,700
+142,600
63
$129M 0.37%
957,900
+492,100
64
$129M 0.37%
649,700
+182,300
65
$124M 0.35%
5,529,300
-956,000
66
$123M 0.35%
821,300
-45,000
67
$122M 0.34%
3,965,500
-510,200
68
$121M 0.34%
5,155,600
+1,037,600
69
$120M 0.34%
2,721,474
-367,940
70
$120M 0.34%
988,400
+585,600
71
$120M 0.34%
1,236,100
-477,300
72
$118M 0.34%
389,100
+72,500
73
$117M 0.33%
984,600
-128,000
74
$116M 0.33%
1,462,600
-85,200
75
$115M 0.32%
+2,357,000
1 2
3
4 5