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
1026
$2.86M 0.01%
25,437
+24,374
1027
$2.86M 0.01%
913,700
+293,700
1028
$2.86M 0.01%
+333,000
1029
$2.86M 0.01%
42,900
-22,600
1030
$2.85M 0.01%
127,266
-7,000
1031
$2.85M 0.01%
170,000
+135,900
1032
$2.84M 0.01%
242,444
-3,500
1033
$2.84M 0.01%
106,180
+61,200
1034
$2.84M 0.01%
320,192
-16,400
1035
$2.84M 0.01%
15,400
-17,200
1036
$2.84M 0.01%
116,080
+59,100
1037
$2.84M 0.01%
32,055
-73,700
1038
$2.83M 0.01%
27,500
+13,100
1039
$2.83M 0.01%
831,348
+755,748
1040
$2.83M 0.01%
73,900
+38,000
1041
$2.83M 0.01%
22,300
-230,500
1042
$2.82M 0.01%
568,100
-347,374
1043
$2.82M 0.01%
24,200
-7,000
1044
$2.82M 0.01%
71,126
+60,211
1045
$2.81M 0.01%
159,500
+118,900
1046
$2.81M 0.01%
335,600
-172,200
1047
$2.8M 0.01%
66,200
+2,700
1048
$2.78M 0.01%
160,400
-569,755
1049
$2.77M 0.01%
122,500
-9,900
1050
$2.77M 0.01%
142,900
-133,200
40 41
42
43 44