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
101
$86.2M 0.24%
429,600
+218,300
102
$85.5M 0.24%
18,391,248
-1,619,400
103
$84.8M 0.24%
1,460,900
-8,100
104
$82.1M 0.23%
1,100,976
+75,100
105
$81.1M 0.23%
551,500
-25,900
106
$79.9M 0.23%
2,025,800
-111,000
107
$78.1M 0.22%
4,743,200
+251,100
108
$77.5M 0.22%
4,230,182
+836,900
109
$75.6M 0.21%
+543,900
110
$75M 0.21%
3,580,000
-8,844,681
111
$74.5M 0.21%
4,157,600
-470,300
112
$74.3M 0.21%
527,100
+79,500
113
$73.3M 0.21%
1,212,900
+282,500
114
$72.6M 0.21%
555,800
+80,500
115
$71.1M 0.2%
421,600
-272,200
116
$70M 0.2%
501,200
+302,100
117
$69.7M 0.2%
248,800
+26,000
118
$69.5M 0.2%
1,712,373
+314,900
119
$68.4M 0.19%
216,800
-94,200
120
$67.8M 0.19%
3,210,701
+1,407,200
121
$67.7M 0.19%
1,990,200
-18,100
122
$67.6M 0.19%
1,621,500
+1,188,800
123
$67M 0.19%
374,600
+53,300
124
$65.6M 0.19%
+557,500
125
$65.6M 0.19%
492,900
+326,500
3 4
5
6 7