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
1126
$2.36M 0.01%
135,200
-59,700
1127
$2.36M 0.01%
1,204,913
+7,900
1128
$2.36M 0.01%
761,800
+355,700
1129
$2.36M 0.01%
764,491
-27,100
1130
$2.36M 0.01%
218,000
-117,600
1131
$2.35M 0.01%
90,000
-15,000
1132
$2.35M 0.01%
134,480
-4,040
1133
$2.35M 0.01%
153,900
+95,200
1134
$2.35M 0.01%
322,500
+186,300
1135
$2.34M 0.01%
438,900
+89,300
1136
$2.33M 0.01%
157,600
-99,900
1137
$2.33M 0.01%
153,233
+102,400
1138
$2.33M 0.01%
290,374
+129,500
1139
$2.33M 0.01%
59,376
-7,545
1140
$2.33M 0.01%
150,100
+80,100
1141
$2.32M 0.01%
102,000
+44,300
1142
$2.31M 0.01%
+140,200
1143
$2.31M 0.01%
+55,000
1144
$2.29M 0.01%
2,142,615
-1,206,200
1145
$2.28M 0.01%
33,700
+400
1146
$2.27M 0.01%
409,600
+299,300
1147
$2.26M 0.01%
30,200
+5,100
1148
$2.26M 0.01%
201,700
-119,000
1149
$2.25M 0.01%
128,987
-9,000
1150
$2.24M 0.01%
80,400
-25,100
44 45
46
47 48