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
1226
$1.97M 0.01%
22,300
+7,500
1227
$1.97M 0.01%
27,900
-45,180
1228
$1.97M 0.01%
12,100
-2,700
1229
$1.96M 0.01%
608,900
-364,800
1230
$1.96M 0.01%
57,849
+6,000
1231
$1.95M 0.01%
125,400
-14,100
1232
$1.95M 0.01%
+50,400
1233
$1.95M 0.01%
446,600
+209,700
1234
$1.95M 0.01%
+43,900
1235
$1.93M 0.01%
23,300
-15,200
1236
$1.93M 0.01%
649,100
-108,300
1237
$1.93M 0.01%
22,800
-10,300
1238
$1.93M 0.01%
180,202
+29,800
1239
$1.92M 0.01%
90,300
+72,000
1240
$1.92M 0.01%
54,450
+33,100
1241
$1.92M 0.01%
501,920
-270,908
1242
$1.92M 0.01%
+32,600
1243
$1.91M 0.01%
89,000
+12,900
1244
$1.91M 0.01%
21,391
+4,700
1245
$1.91M 0.01%
104,800
-55,500
1246
$1.91M 0.01%
71,700
-500
1247
$1.9M 0.01%
131,038
+51,800
1248
$1.9M 0.01%
84,883
+16,200
1249
$1.89M 0.01%
170,375
+149,700
1250
$1.89M 0.01%
179,600
+19,300
48 49
50
51 52