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
1251
$1.89M 0.01%
184,500
+120,550
1252
$1.89M 0.01%
16,700
+13,300
1253
$1.89M 0.01%
+38,184
1254
$1.88M 0.01%
75,300
+31,800
1255
$1.88M 0.01%
64,200
-10,100
1256
$1.88M 0.01%
41,350
+18,000
1257
$1.87M 0.01%
97,963
-1,141
1258
$1.87M 0.01%
60,100
+25,100
1259
$1.86M 0.01%
57,700
-4,000
1260
$1.86M 0.01%
290,335
-38,300
1261
$1.86M 0.01%
188,700
+91,000
1262
$1.85M 0.01%
177,453
-21,500
1263
$1.85M 0.01%
+3,600
1264
$1.85M 0.01%
53,293
+30,500
1265
$1.85M 0.01%
36,500
+31,200
1266
$1.84M 0.01%
433,100
+310,300
1267
$1.82M 0.01%
107,352
+552
1268
$1.81M 0.01%
208,468
-94,700
1269
$1.81M 0.01%
12,400
-34,300
1270
$1.81M 0.01%
426,700
+55,900
1271
$1.81M 0.01%
150,460
+130
1272
$1.8M 0.01%
98,100
+17,100
1273
$1.8M 0.01%
195,797
+54,000
1274
$1.8M 0.01%
247,000
-22,500
1275
$1.8M 0.01%
19,800
+6,800
49 50
51
52 53