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
751
$5.26M 0.01%
+65,800
752
$5.25M 0.01%
230,851
+196,500
753
$5.24M 0.01%
252,558
+238,391
754
$5.24M 0.01%
147,900
-80,900
755
$5.23M 0.01%
56,612
-4,087
756
$5.23M 0.01%
767,525
-152,400
757
$5.22M 0.01%
188,611
-34,900
758
$5.21M 0.01%
241,328
-32,000
759
$5.21M 0.01%
19,000
-205,600
760
$5.21M 0.01%
287,200
-18,600
761
$5.21M 0.01%
+103,200
762
$5.2M 0.01%
187,000
-35,700
763
$5.19M 0.01%
284,200
-129,100
764
$5.19M 0.01%
194,600
+173,800
765
$5.18M 0.01%
506,100
+106,200
766
$5.15M 0.01%
83,566
-33,559
767
$5.15M 0.01%
97,900
-10,200
768
$5.14M 0.01%
99,600
-59,100
769
$5.13M 0.01%
75,200
-6,400
770
$5.1M 0.01%
135,900
-19,300
771
$5.1M 0.01%
42,375
-29,140
772
$5.1M 0.01%
276,251
-101,200
773
$5.07M 0.01%
1,117,387
+190,600
774
$5.05M 0.01%
141,800
-10,100
775
$5.02M 0.01%
43,468
-10,512
29 30
31
32 33