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
976
$3.17M 0.01%
174,000
-36,000
977
$3.16M 0.01%
218,100
+189,100
978
$3.14M 0.01%
319,753
-5,200
979
$3.13M 0.01%
87,728
+33,255
980
$3.12M 0.01%
681,800
+19,800
981
$3.12M 0.01%
73,638
+50,200
982
$3.12M 0.01%
347,600
+3,500
983
$3.1M 0.01%
23,500
-1,700
984
$3.09M 0.01%
+186,638
985
$3.09M 0.01%
232,300
+208,000
986
$3.08M 0.01%
410,700
+124,300
987
$3.08M 0.01%
25,300
-6,000
988
$3.08M 0.01%
158,000
-45,800
989
$3.08M 0.01%
357,600
-8,400
990
$3.08M 0.01%
45,200
+200
991
$3.07M 0.01%
35,100
+27,000
992
$3.07M 0.01%
229,400
+63,100
993
$3.07M 0.01%
88,425
+32,850
994
$3.06M 0.01%
9,800
-1,400
995
$3.06M 0.01%
66,300
+20,200
996
$3.06M 0.01%
90,100
+25,300
997
$3.05M 0.01%
813,855
+41,600
998
$3.04M 0.01%
115,200
-10,700
999
$3.04M 0.01%
113,734
-34,300
1000
$3.04M 0.01%
182,400
+84,800
38 39
40
41 42