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
1351
$1.55M ﹤0.01%
17,700
-19,000
1352
$1.55M ﹤0.01%
40,700
-8,800
1353
$1.55M ﹤0.01%
283,527
-9,400
1354
$1.55M ﹤0.01%
361,712
+171,414
1355
$1.55M ﹤0.01%
99,500
+37,900
1356
$1.54M ﹤0.01%
91,296
+12,900
1357
$1.54M ﹤0.01%
305,838
+67,200
1358
$1.54M ﹤0.01%
56,300
+33,400
1359
$1.53M ﹤0.01%
8,400
+5,600
1360
$1.53M ﹤0.01%
65,100
-12,000
1361
$1.53M ﹤0.01%
49,843
+8,300
1362
$1.53M ﹤0.01%
37,800
+5,800
1363
$1.53M ﹤0.01%
1,363,200
+337,900
1364
$1.52M ﹤0.01%
131,600
+41,200
1365
$1.52M ﹤0.01%
37,700
+10,300
1366
$1.52M ﹤0.01%
+13,300
1367
$1.52M ﹤0.01%
48,334
+5,100
1368
$1.52M ﹤0.01%
252,200
-13,900
1369
$1.52M ﹤0.01%
212,600
+3,100
1370
$1.51M ﹤0.01%
132,500
-100,000
1371
$1.51M ﹤0.01%
88,582
+13,400
1372
$1.5M ﹤0.01%
+15,451
1373
$1.5M ﹤0.01%
35,800
+21,300
1374
$1.5M ﹤0.01%
44,800
+4,400
1375
$1.5M ﹤0.01%
+108,400
53 54
55
56 57