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
1326
$1.61M ﹤0.01%
48,100
-5,900
1327
$1.59M ﹤0.01%
27,180
-700
1328
$1.59M ﹤0.01%
52,300
-70,400
1329
$1.59M ﹤0.01%
233,186
+26,900
1330
$1.58M ﹤0.01%
65,300
+4,000
1331
$1.58M ﹤0.01%
222,700
-449,200
1332
$1.58M ﹤0.01%
197,300
-9,571
1333
$1.58M ﹤0.01%
20,300
+6,300
1334
$1.58M ﹤0.01%
53,200
-32,300
1335
$1.58M ﹤0.01%
196,400
-162,500
1336
$1.57M ﹤0.01%
38,500
+15,100
1337
$1.57M ﹤0.01%
29,100
-13,600
1338
$1.57M ﹤0.01%
75,900
+27,500
1339
$1.57M ﹤0.01%
49,400
+1,200
1340
$1.57M ﹤0.01%
203,000
+64,500
1341
$1.57M ﹤0.01%
22,200
-21,100
1342
$1.57M ﹤0.01%
156,800
-62,200
1343
$1.56M ﹤0.01%
44,800
-1,200
1344
$1.56M ﹤0.01%
389,100
-296,000
1345
$1.56M ﹤0.01%
38,657
+800
1346
$1.56M ﹤0.01%
76,701
+7,500
1347
$1.56M ﹤0.01%
+15,200
1348
$1.56M ﹤0.01%
35,366
-10,100
1349
$1.56M ﹤0.01%
12,000
-1,700
1350
$1.55M ﹤0.01%
55,300
-13,000
52 53
54
55 56