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
1426
$1.37M ﹤0.01%
+19,600
1427
$1.36M ﹤0.01%
69,216
+47,015
1428
$1.36M ﹤0.01%
14,547
-2,567
1429
$1.36M ﹤0.01%
260,500
+153,600
1430
$1.36M ﹤0.01%
288,100
-467,900
1431
$1.35M ﹤0.01%
173,900
+39,800
1432
$1.35M ﹤0.01%
43,800
+37,100
1433
$1.35M ﹤0.01%
20,700
-124,834
1434
$1.35M ﹤0.01%
+308,700
1435
$1.35M ﹤0.01%
79,900
-86,900
1436
$1.35M ﹤0.01%
444,100
+201,000
1437
$1.35M ﹤0.01%
105,978
-12,620
1438
$1.35M ﹤0.01%
+48,100
1439
$1.35M ﹤0.01%
89,375
+50,250
1440
$1.34M ﹤0.01%
171,400
-130,900
1441
$1.34M ﹤0.01%
47,700
+18,300
1442
$1.34M ﹤0.01%
+60,100
1443
$1.33M ﹤0.01%
214,200
+126,200
1444
$1.33M ﹤0.01%
140,100
+33,300
1445
$1.33M ﹤0.01%
13,900
-15,500
1446
$1.32M ﹤0.01%
53,200
-10,000
1447
$1.32M ﹤0.01%
454,700
-258,400
1448
$1.32M ﹤0.01%
57,952
+20,600
1449
$1.31M ﹤0.01%
42,934
+7,600
1450
$1.31M ﹤0.01%
13,700
+7,200
56 57
58
59 60