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
901
$3.66M 0.01%
486,970
+5,300
902
$3.65M 0.01%
+148,400
903
$3.65M 0.01%
607,000
+215,200
904
$3.65M 0.01%
94,200
+41,800
905
$3.64M 0.01%
95,200
+87,400
906
$3.64M 0.01%
77,371
+42,953
907
$3.64M 0.01%
55,900
908
$3.64M 0.01%
+390,100
909
$3.63M 0.01%
192,600
+30,400
910
$3.63M 0.01%
148,200
+2,000
911
$3.63M 0.01%
17,113
+8,473
912
$3.6M 0.01%
95,322
+29,300
913
$3.59M 0.01%
2,229,000
+205,600
914
$3.58M 0.01%
142,300
+39,600
915
$3.58M 0.01%
70,300
+37,000
916
$3.57M 0.01%
18,108
-28,600
917
$3.56M 0.01%
131,123
-1,800
918
$3.56M 0.01%
183,112
+94,600
919
$3.54M 0.01%
234,700
-8,300
920
$3.54M 0.01%
28,100
-31,200
921
$3.54M 0.01%
35,000
+10,900
922
$3.54M 0.01%
887,000
+379,300
923
$3.54M 0.01%
+191,000
924
$3.53M 0.01%
244,100
+113,800
925
$3.5M 0.01%
398,600
+259,300
35 36
37
38 39