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
1076
$2.63M 0.01%
299,200
-11,800
1077
$2.62M 0.01%
161,121
-28,700
1078
$2.61M 0.01%
120,500
-3,500
1079
$2.6M 0.01%
+35,800
1080
$2.59M 0.01%
404,991
-78,900
1081
$2.59M 0.01%
110,675
+22,383
1082
$2.57M 0.01%
+73,758
1083
$2.57M 0.01%
268,925
+23,400
1084
$2.57M 0.01%
106,111
+51,800
1085
$2.57M 0.01%
143,100
-1,152,600
1086
$2.55M 0.01%
753,500
+164,400
1087
$2.55M 0.01%
305,100
+7,300
1088
$2.55M 0.01%
94,600
+81,500
1089
$2.55M 0.01%
586,848
+288,300
1090
$2.54M 0.01%
271,600
+199,000
1091
$2.54M 0.01%
867,000
+141,300
1092
$2.53M 0.01%
16,200
-2,200
1093
$2.53M 0.01%
17,900
-488,000
1094
$2.53M 0.01%
197,000
+2,600
1095
$2.52M 0.01%
179,457
+37,557
1096
$2.51M 0.01%
98,200
-16,600
1097
$2.5M 0.01%
105,500
+78,600
1098
$2.5M 0.01%
+108,188
1099
$2.5M 0.01%
85,200
+22,300
1100
$2.5M 0.01%
49,200
-164,600
42 43
44
45 46