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
1051
$2.75M 0.01%
83,286
-9,600
1052
$2.75M 0.01%
430,300
-65,700
1053
$2.74M 0.01%
251,600
+198,900
1054
$2.73M 0.01%
917,500
+905,000
1055
$2.73M 0.01%
48,560
+100
1056
$2.73M 0.01%
40,600
+26,600
1057
$2.72M 0.01%
57,600
-2,400
1058
$2.72M 0.01%
+11,200
1059
$2.72M 0.01%
75,300
+56,900
1060
$2.71M 0.01%
88,961
-162,586
1061
$2.7M 0.01%
303,014
-184,300
1062
$2.7M 0.01%
+25,000
1063
$2.7M 0.01%
38,400
+400
1064
$2.69M 0.01%
+58,443
1065
$2.69M 0.01%
684,000
+510,900
1066
$2.69M 0.01%
+63,200
1067
$2.67M 0.01%
205,216
+117,200
1068
$2.67M 0.01%
511,000
+95,000
1069
$2.67M 0.01%
67,400
-16,500
1070
$2.65M 0.01%
94,300
-50,400
1071
$2.65M 0.01%
392,400
-18,700
1072
$2.65M 0.01%
101,700
+26,000
1073
$2.65M 0.01%
+22,761
1074
$2.64M 0.01%
48,700
+23,500
1075
$2.63M 0.01%
349,500
+307,300
41 42
43
44 45