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
926
$3.49M 0.01%
172,400
+76,400
927
$3.48M 0.01%
+42,400
928
$3.48M 0.01%
146,800
+86,900
929
$3.48M 0.01%
359,300
+74,100
930
$3.47M 0.01%
365,500
-169,900
931
$3.47M 0.01%
+278,000
932
$3.45M 0.01%
770,900
-6,200
933
$3.45M 0.01%
52,300
-700
934
$3.45M 0.01%
3,615,600
+314,500
935
$3.45M 0.01%
72,700
+4,400
936
$3.42M 0.01%
325,052
-1,298
937
$3.41M 0.01%
541,800
+355,400
938
$3.41M 0.01%
155,300
+131,500
939
$3.39M 0.01%
133,900
-20,900
940
$3.39M 0.01%
250,400
+147,200
941
$3.39M 0.01%
123,600
+43,100
942
$3.39M 0.01%
375,900
-48,300
943
$3.38M 0.01%
231,900
+17,800
944
$3.37M 0.01%
162,190
-8,200
945
$3.37M 0.01%
49,600
-14,200
946
$3.35M 0.01%
38,100
+8,700
947
$3.35M 0.01%
191,774
+152,274
948
$3.35M 0.01%
118,100
-72,200
949
$3.34M 0.01%
+103,800
950
$3.34M 0.01%
40,940
+3,500
36 37
38
39 40