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
801
$4.74M 0.01%
30,800
-4,700
802
$4.72M 0.01%
160,500
-11,700
803
$4.72M 0.01%
63,000
-3,200
804
$4.72M 0.01%
264,641
-189,500
805
$4.7M 0.01%
983,600
+865,900
806
$4.7M 0.01%
144,900
+80,000
807
$4.7M 0.01%
58,600
+28,800
808
$4.69M 0.01%
205,108
+110,800
809
$4.65M 0.01%
102,625
-8,800
810
$4.64M 0.01%
183,200
+66,300
811
$4.63M 0.01%
369,547
+62,200
812
$4.61M 0.01%
123,200
-47,000
813
$4.6M 0.01%
250,900
-16,200
814
$4.6M 0.01%
137,800
+20,000
815
$4.57M 0.01%
480,600
+39,400
816
$4.56M 0.01%
231,700
+204,900
817
$4.54M 0.01%
56,400
+14,200
818
$4.54M 0.01%
237,605
+192,276
819
$4.54M 0.01%
147,100
+126,900
820
$4.54M 0.01%
1,823,500
+412,400
821
$4.53M 0.01%
274,300
-1,900
822
$4.51M 0.01%
204,200
-112,300
823
$4.5M 0.01%
921,900
+72,500
824
$4.47M 0.01%
638,600
+316,500
825
$4.46M 0.01%
661,245
+99,800
31 32
33
34 35