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
1301
$1.68M ﹤0.01%
75,900
+8,600
1302
$1.68M ﹤0.01%
303,600
+142,900
1303
$1.68M ﹤0.01%
+17,800
1304
$1.68M ﹤0.01%
47,100
-21,400
1305
$1.68M ﹤0.01%
440,900
+55,100
1306
$1.68M ﹤0.01%
+53,300
1307
$1.68M ﹤0.01%
29,800
+15,400
1308
$1.68M ﹤0.01%
73,900
+35,100
1309
$1.67M ﹤0.01%
86,500
+2,000
1310
$1.67M ﹤0.01%
54,086
+200
1311
$1.67M ﹤0.01%
97,200
-55,400
1312
$1.66M ﹤0.01%
60,900
+4,800
1313
$1.66M ﹤0.01%
41,200
+1,400
1314
$1.65M ﹤0.01%
55,650
+3,150
1315
$1.65M ﹤0.01%
69,201
-31,600
1316
$1.64M ﹤0.01%
43,500
+14,900
1317
$1.64M ﹤0.01%
554,800
+100,500
1318
$1.64M ﹤0.01%
410
1319
$1.64M ﹤0.01%
199,500
-44,200
1320
$1.64M ﹤0.01%
15,000
-7,500
1321
$1.64M ﹤0.01%
159,371
-223,277
1322
$1.64M ﹤0.01%
69,895
+44,100
1323
$1.64M ﹤0.01%
8,300
+100
1324
$1.63M ﹤0.01%
67,900
-900
1325
$1.61M ﹤0.01%
79,600
+53,200
51 52
53
54 55