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
1001
$3.03M 0.01%
67,999
-13,200
1002
$3.02M 0.01%
38,282
+12,754
1003
$3.01M 0.01%
1,020,200
+774,100
1004
$2.99M 0.01%
9,900
+3,200
1005
$2.99M 0.01%
+44,300
1006
$2.99M 0.01%
277,900
+81,900
1007
$2.99M 0.01%
29,000
+2,900
1008
$2.97M 0.01%
83,860
+55,200
1009
$2.97M 0.01%
+256,300
1010
$2.96M 0.01%
232,492
+174,600
1011
$2.96M 0.01%
65,000
+2,300
1012
$2.96M 0.01%
48,101
+7,600
1013
$2.94M 0.01%
200,600
+39,800
1014
$2.92M 0.01%
1,605,700
-63,100
1015
$2.92M 0.01%
271,730
-491,321
1016
$2.92M 0.01%
383,000
-103,400
1017
$2.91M 0.01%
67,200
+31,700
1018
$2.9M 0.01%
47,365
+22,500
1019
$2.9M 0.01%
166,213
+3,900
1020
$2.9M 0.01%
195,400
+104,400
1021
$2.9M 0.01%
43,239
-71,568
1022
$2.88M 0.01%
206,100
+31,700
1023
$2.87M 0.01%
425,835
+78,400
1024
$2.87M 0.01%
290,600
-109,800
1025
$2.86M 0.01%
+162,470
39 40
41
42 43