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
1201
$2.05M 0.01%
95,568
+32,800
1202
$2.05M 0.01%
116,100
+13,600
1203
$2.05M 0.01%
38,300
-4,700
1204
$2.04M 0.01%
107,403
+84,703
1205
$2.04M 0.01%
11,800
+7,881
1206
$2.04M 0.01%
166,700
-7,600
1207
$2.03M 0.01%
51,900
+19,300
1208
$2.03M 0.01%
52,200
+24,400
1209
$2.02M 0.01%
85,000
-8,800
1210
$2.02M 0.01%
183,100
+132,400
1211
$2.01M 0.01%
+163,500
1212
$2.01M 0.01%
275,500
+262,900
1213
$2.01M 0.01%
+11,500
1214
$2.01M 0.01%
46,900
-7,000
1215
$2M 0.01%
152,967
-1,200
1216
$2M 0.01%
402,800
+159,200
1217
$2M 0.01%
41,803
-1,700
1218
$2M 0.01%
40,500
-9,100
1219
$1.99M 0.01%
349,100
+102,200
1220
$1.98M 0.01%
131,200
-7,100
1221
$1.98M 0.01%
543,300
+11,000
1222
$1.98M 0.01%
539,801
-53,600
1223
$1.98M 0.01%
+50,300
1224
$1.97M 0.01%
34,200
+17,000
1225
$1.97M 0.01%
+106,175
47 48
49
50 51