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
1276
$1.79M 0.01%
13,234
-1,073
1277
$1.79M 0.01%
40,098
+9,679
1278
$1.78M 0.01%
168,100
-51,300
1279
$1.78M 0.01%
62,005
+42,305
1280
$1.77M 0.01%
62,300
-122,000
1281
$1.77M 0.01%
242,600
-194,800
1282
$1.75M 0.01%
29,500
-1,000
1283
$1.75M 0.01%
51,200
-2,100
1284
$1.75M 0.01%
+26,300
1285
$1.74M ﹤0.01%
44,900
+1,600
1286
$1.74M ﹤0.01%
7,200
+1,400
1287
$1.74M ﹤0.01%
45,800
-534,500
1288
$1.74M ﹤0.01%
109,900
+4,100
1289
$1.73M ﹤0.01%
48,500
-20,200
1290
$1.72M ﹤0.01%
69,290
-29,850
1291
$1.72M ﹤0.01%
99,300
-3,300
1292
$1.7M ﹤0.01%
55,744
+2,624
1293
$1.7M ﹤0.01%
921,301
+318,100
1294
$1.7M ﹤0.01%
+26,700
1295
$1.7M ﹤0.01%
+7,900
1296
$1.7M ﹤0.01%
29,900
+15,900
1297
$1.7M ﹤0.01%
49,600
+20,200
1298
$1.69M ﹤0.01%
67,200
-64,200
1299
$1.69M ﹤0.01%
35,900
+300
1300
$1.69M ﹤0.01%
26,200
+8,500
50 51
52
53 54