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
1376
$1.5M ﹤0.01%
42,037
-9,773
1377
$1.49M ﹤0.01%
158,600
-109,900
1378
$1.49M ﹤0.01%
95,200
-68,600
1379
$1.49M ﹤0.01%
52,640
+34,400
1380
$1.48M ﹤0.01%
234,100
-44,900
1381
$1.48M ﹤0.01%
336,784
-33,420
1382
$1.48M ﹤0.01%
7,333
-16,762
1383
$1.47M ﹤0.01%
290,700
+127,100
1384
$1.47M ﹤0.01%
111,819
-24,360
1385
$1.47M ﹤0.01%
23,400
-398,600
1386
$1.47M ﹤0.01%
43,672
+4,600
1387
$1.47M ﹤0.01%
50,874
-4,447
1388
$1.46M ﹤0.01%
62,400
+1,100
1389
$1.46M ﹤0.01%
107,100
+86,700
1390
$1.46M ﹤0.01%
293,000
-113,100
1391
$1.46M ﹤0.01%
22,900
-4,400
1392
$1.45M ﹤0.01%
22,117
+3,500
1393
$1.45M ﹤0.01%
49,731
-3,000
1394
$1.45M ﹤0.01%
8,800
-17,600
1395
$1.44M ﹤0.01%
279,900
-64,200
1396
$1.44M ﹤0.01%
154,886
+3,600
1397
$1.44M ﹤0.01%
67,600
+18,000
1398
$1.44M ﹤0.01%
41,100
+37,300
1399
$1.42M ﹤0.01%
153,800
-34,600
1400
$1.42M ﹤0.01%
56,043
+11,500
54 55
56
57 58