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
851
$4.26M 0.01%
159,700
+149,000
852
$4.25M 0.01%
70,000
+56,500
853
$4.24M 0.01%
428,700
+304,200
854
$4.2M 0.01%
173,300
+78,600
855
$4.2M 0.01%
287,496
+11,600
856
$4.19M 0.01%
28,300
-62,200
857
$4.18M 0.01%
411,300
+141,000
858
$4.17M 0.01%
133,500
-306,500
859
$4.14M 0.01%
122,000
+109,200
860
$4.13M 0.01%
229,200
-40,000
861
$4.12M 0.01%
85,700
+81,200
862
$4.1M 0.01%
518,400
+303,700
863
$4.06M 0.01%
+16,500
864
$4.04M 0.01%
+82,500
865
$4.03M 0.01%
78,700
+9,100
866
$4.02M 0.01%
85,100
+54,400
867
$4.02M 0.01%
52,600
-47,100
868
$4M 0.01%
82,700
+16,400
869
$4M 0.01%
238,200
+30,800
870
$3.98M 0.01%
358,100
+197,400
871
$3.96M 0.01%
306,300
+5,600
872
$3.95M 0.01%
144,500
+17,500
873
$3.94M 0.01%
94,100
-62,300
874
$3.93M 0.01%
288,800
-1,000
875
$3.92M 0.01%
80,800
+53,240
33 34
35
36 37