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
826
$4.45M 0.01%
138,602
+102,900
827
$4.45M 0.01%
65,733
+14,046
828
$4.45M 0.01%
81,300
-87,500
829
$4.44M 0.01%
169,243
-14,100
830
$4.44M 0.01%
29,000
+5,900
831
$4.41M 0.01%
565,600
+418,400
832
$4.41M 0.01%
384,175
-44,400
833
$4.4M 0.01%
702,327
+31,400
834
$4.4M 0.01%
8,100
-18,000
835
$4.39M 0.01%
1,843,600
+1,622,800
836
$4.38M 0.01%
+66,400
837
$4.37M 0.01%
1,644,100
+147,800
838
$4.36M 0.01%
325,200
+155,800
839
$4.34M 0.01%
64,200
+29,600
840
$4.34M 0.01%
+35,392
841
$4.33M 0.01%
56,962
+10,900
842
$4.32M 0.01%
78,900
+44,400
843
$4.31M 0.01%
129,700
+91,800
844
$4.3M 0.01%
1,219,000
-69,200
845
$4.3M 0.01%
117,600
-32,000
846
$4.29M 0.01%
+49,000
847
$4.29M 0.01%
68,137
-4,800
848
$4.28M 0.01%
861,800
-237,700
849
$4.28M 0.01%
28,600
-23,400
850
$4.26M 0.01%
202,500
-14,300
32 33
34
35 36