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
1176
$2.15M 0.01%
53,700
+21,000
1177
$2.15M 0.01%
34,445
-19,400
1178
$2.15M 0.01%
151,300
-116,300
1179
$2.15M 0.01%
+50,100
1180
$2.14M 0.01%
326,400
-29,600
1181
$2.14M 0.01%
846,797
+504,597
1182
$2.13M 0.01%
283,450
-3,900
1183
$2.13M 0.01%
109,000
+80,700
1184
$2.13M 0.01%
+32,700
1185
$2.12M 0.01%
727,000
+677,100
1186
$2.11M 0.01%
540,400
-170,600
1187
$2.1M 0.01%
+143,900
1188
$2.1M 0.01%
33,200
-15,700
1189
$2.09M 0.01%
7,135
+5,309
1190
$2.09M 0.01%
513,800
-101,600
1191
$2.09M 0.01%
107,200
-22,800
1192
$2.08M 0.01%
672,500
-93,300
1193
$2.08M 0.01%
95,700
+800
1194
$2.07M 0.01%
266,524
-120,200
1195
$2.07M 0.01%
171,540
+700
1196
$2.07M 0.01%
25,500
+18,700
1197
$2.07M 0.01%
104,800
-75,900
1198
$2.06M 0.01%
11,300
-5,700
1199
$2.05M 0.01%
478,456
-52,300
1200
$2.05M 0.01%
110,900
+65,900
46 47
48
49 50