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
1401
$1.42M ﹤0.01%
+22,700
1402
$1.41M ﹤0.01%
57,100
+30,300
1403
$1.41M ﹤0.01%
122,200
-103,000
1404
$1.41M ﹤0.01%
78,800
-1,700
1405
$1.41M ﹤0.01%
138,600
-56,800
1406
$1.41M ﹤0.01%
142,147
-6,400
1407
$1.41M ﹤0.01%
137,700
+93,600
1408
$1.41M ﹤0.01%
18,500
-800
1409
$1.4M ﹤0.01%
77,978
-71,400
1410
$1.4M ﹤0.01%
+47,229
1411
$1.4M ﹤0.01%
85,300
-13,500
1412
$1.4M ﹤0.01%
28,440
-6,300
1413
$1.4M ﹤0.01%
67,300
-206,400
1414
$1.39M ﹤0.01%
115,000
-238,400
1415
$1.39M ﹤0.01%
61,000
+4,700
1416
$1.38M ﹤0.01%
321,900
-158,400
1417
$1.38M ﹤0.01%
72,803
+50,800
1418
$1.38M ﹤0.01%
37,700
-9,592
1419
$1.38M ﹤0.01%
14,400
+11,800
1420
$1.38M ﹤0.01%
116,400
+36,100
1421
$1.38M ﹤0.01%
55,000
-6,300
1422
$1.38M ﹤0.01%
23,700
-2,000
1423
$1.37M ﹤0.01%
+79,600
1424
$1.37M ﹤0.01%
29,050
+2,835
1425
$1.37M ﹤0.01%
116,100
+32,600
55 56
57
58 59