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
76
$114M 0.32%
1,917,776
+1,497,600
77
$114M 0.32%
1,557,400
+244,900
78
$111M 0.31%
1,563,900
+558,700
79
$105M 0.3%
1,223,600
+444,400
80
$104M 0.29%
2,371,000
+852,000
81
$103M 0.29%
47,974
-25,300
82
$103M 0.29%
1,108,300
+1,090,000
83
$102M 0.29%
1,562,002
+764,600
84
$102M 0.29%
2,207,600
-2,231,500
85
$101M 0.29%
588,500
+175,600
86
$101M 0.29%
1,057,803
-108,700
87
$101M 0.29%
2,818,600
+1,746,700
88
$99.8M 0.28%
762,300
+219,000
89
$99.1M 0.28%
+1,568,995
90
$97.7M 0.28%
635,446
+92,300
91
$97.4M 0.28%
1,858,001
-2,324,100
92
$96.6M 0.27%
643,600
+120,400
93
$93M 0.26%
4,431,600
-738,900
94
$92.7M 0.26%
7,309,400
+2,299,300
95
$92.1M 0.26%
1,810,500
+257,400
96
$90.9M 0.26%
711,500
+357,300
97
$89.9M 0.26%
1,899,300
+1,574,000
98
$89.8M 0.25%
635,700
+205,400
99
$88.4M 0.25%
214,600
+108,600
100
$87.2M 0.25%
1,668,260
+431,900
2 3
4
5 6