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
951
$3.33M 0.01%
538,518
-7,500
952
$3.33M 0.01%
22,788
-2,312
953
$3.32M 0.01%
59,238
-29,400
954
$3.31M 0.01%
15,800
-2,100
955
$3.3M 0.01%
37,400
-16,700
956
$3.3M 0.01%
115,710
-95,010
957
$3.29M 0.01%
203,248
+64,100
958
$3.29M 0.01%
250,041
+49,100
959
$3.27M 0.01%
94,960
-8,600
960
$3.27M 0.01%
277,700
+116,300
961
$3.27M 0.01%
54,500
-13,900
962
$3.26M 0.01%
119,100
-700
963
$3.26M 0.01%
132,200
+12,100
964
$3.25M 0.01%
281,897
+19,000
965
$3.25M 0.01%
47,700
-16,300
966
$3.24M 0.01%
1,121,028
+13,000
967
$3.23M 0.01%
70,885
+9,600
968
$3.23M 0.01%
105,400
-31,100
969
$3.23M 0.01%
134,150
-93,850
970
$3.22M 0.01%
227,361
+42,500
971
$3.21M 0.01%
594,557
+184,600
972
$3.2M 0.01%
590,555
+67,100
973
$3.2M 0.01%
155,200
-75,900
974
$3.19M 0.01%
75,000
-50,400
975
$3.19M 0.01%
+67,471
37 38
39
40 41