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
726
$5.53M 0.02%
322,200
-56,000
727
$5.51M 0.02%
1,275,999
+34,400
728
$5.51M 0.02%
11,100
-5,400
729
$5.46M 0.02%
185,400
-25,700
730
$5.46M 0.02%
244,000
+132,800
731
$5.44M 0.02%
88,997
+50,100
732
$5.43M 0.02%
805,134
+676,900
733
$5.43M 0.02%
294,600
+115,300
734
$5.42M 0.02%
3,100
-1,700
735
$5.42M 0.02%
65,480
+15,530
736
$5.41M 0.02%
173,700
+73,000
737
$5.4M 0.02%
4,700
+900
738
$5.39M 0.02%
241,700
-60,500
739
$5.37M 0.02%
711,200
+105,600
740
$5.36M 0.02%
115,900
-7,000
741
$5.35M 0.02%
414,500
-112,400
742
$5.34M 0.02%
275,000
-112,200
743
$5.33M 0.02%
113,515
-24,100
744
$5.31M 0.02%
418,400
+77,300
745
$5.31M 0.02%
212,900
+113,500
746
$5.3M 0.02%
2,000,408
+77,800
747
$5.29M 0.02%
301,700
-16,300
748
$5.28M 0.02%
200,900
+35,900
749
$5.28M 0.02%
280,500
+81,400
750
$5.28M 0.02%
109,000
+13,200
28 29
30
31 32