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
1151
$2.24M 0.01%
157,800
+53,700
1152
$2.24M 0.01%
+53,400
1153
$2.23M 0.01%
51,000
-6,300
1154
$2.23M 0.01%
110,629
+35,800
1155
$2.23M 0.01%
65,500
-39,100
1156
$2.22M 0.01%
87,380
+16,300
1157
$2.22M 0.01%
102,100
-4,000
1158
$2.22M 0.01%
116,300
+89,700
1159
$2.21M 0.01%
146,029
-27,100
1160
$2.21M 0.01%
298,900
+175,100
1161
$2.21M 0.01%
80,600
+16,200
1162
$2.21M 0.01%
109,200
+3,300
1163
$2.2M 0.01%
61,800
+4,500
1164
$2.19M 0.01%
117,300
+62,900
1165
$2.19M 0.01%
56,300
+4,400
1166
$2.19M 0.01%
60,800
+20,900
1167
$2.19M 0.01%
20,800
-2,600
1168
$2.19M 0.01%
52,600
+13,700
1169
$2.18M 0.01%
67,598
+26,598
1170
$2.18M 0.01%
75,800
-15,123
1171
$2.17M 0.01%
339,500
-331,429
1172
$2.17M 0.01%
37,300
+6,000
1173
$2.17M 0.01%
75,900
-8,000
1174
$2.17M 0.01%
80,483
+43,900
1175
$2.16M 0.01%
+48,200
45 46
47
48 49