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
876
$3.89M 0.01%
102,855
-102,200
877
$3.89M 0.01%
205,600
-44,300
878
$3.88M 0.01%
156,641
-63,300
879
$3.88M 0.01%
111,400
+87,700
880
$3.86M 0.01%
268,500
-12,800
881
$3.86M 0.01%
127,000
+45,100
882
$3.86M 0.01%
97,400
+11,800
883
$3.85M 0.01%
100,054
-89,895
884
$3.85M 0.01%
251,300
+13,500
885
$3.84M 0.01%
20,000
-4,100
886
$3.84M 0.01%
102,900
+39,300
887
$3.83M 0.01%
485,500
+16,500
888
$3.83M 0.01%
171,400
+37,800
889
$3.82M 0.01%
362,850
+199,200
890
$3.82M 0.01%
275,763
+62,300
891
$3.79M 0.01%
992,000
-356,700
892
$3.77M 0.01%
149,846
-19,600
893
$3.77M 0.01%
137,400
+95,300
894
$3.77M 0.01%
49,000
-12,000
895
$3.75M 0.01%
45,100
+40,400
896
$3.75M 0.01%
402,400
+115,100
897
$3.74M 0.01%
37,200
-600
898
$3.72M 0.01%
377,900
+96,800
899
$3.71M 0.01%
98,700
+49,800
900
$3.7M 0.01%
180,600
+43,500
34 35
36
37 38