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
776
$5.02M 0.01%
94,591
+41,600
777
$5M 0.01%
29,000
-3,300
778
$4.99M 0.01%
396,300
-198,200
779
$4.98M 0.01%
161,500
+34,800
780
$4.97M 0.01%
79,700
+46,200
781
$4.97M 0.01%
172,400
+136,300
782
$4.95M 0.01%
37,200
+900
783
$4.94M 0.01%
337,722
+36,492
784
$4.9M 0.01%
252,363
+120,700
785
$4.89M 0.01%
80,100
-1,000
786
$4.89M 0.01%
52,200
-500
787
$4.88M 0.01%
74,200
+16,100
788
$4.85M 0.01%
81,700
-105,300
789
$4.85M 0.01%
352,651
+78,800
790
$4.83M 0.01%
203,928
-29,300
791
$4.82M 0.01%
72,200
-33,700
792
$4.82M 0.01%
142,300
+7,400
793
$4.81M 0.01%
74,000
+16,100
794
$4.8M 0.01%
39,100
+20,800
795
$4.8M 0.01%
735,265
-38,900
796
$4.78M 0.01%
143,500
+6,900
797
$4.78M 0.01%
284,265
+21,700
798
$4.77M 0.01%
23,100
-20,400
799
$4.76M 0.01%
68,600
-5,000
800
$4.75M 0.01%
145,200
+14,300
30 31
32
33 34