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
1101
$2.49M 0.01%
93,596
+10,000
1102
$2.48M 0.01%
171,900
+81,900
1103
$2.48M 0.01%
178,980
+116,240
1104
$2.48M 0.01%
29,700
-14,000
1105
$2.47M 0.01%
130,200
+25,900
1106
$2.46M 0.01%
78,800
+22,800
1107
$2.46M 0.01%
28,963
+13,700
1108
$2.45M 0.01%
151,800
+92,400
1109
$2.45M 0.01%
242,500
+155,434
1110
$2.44M 0.01%
37,300
-1,400
1111
$2.43M 0.01%
17,100
+12,000
1112
$2.42M 0.01%
585,755
+18,900
1113
$2.42M 0.01%
129,800
-11,500
1114
$2.42M 0.01%
171,942
+57,100
1115
$2.42M 0.01%
13,006
-5,239
1116
$2.42M 0.01%
1,831,300
-246,600
1117
$2.41M 0.01%
141,400
+66,100
1118
$2.4M 0.01%
86,400
+9,900
1119
$2.4M 0.01%
69,200
-3,300
1120
$2.4M 0.01%
94,300
+46,500
1121
$2.39M 0.01%
45,800
+5,100
1122
$2.39M 0.01%
451,100
+9,900
1123
$2.38M 0.01%
163,098
-25,493
1124
$2.37M 0.01%
155,450
+81,500
1125
$2.36M 0.01%
119,200
+80,700
43 44
45
46 47