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
1451
$1.31M ﹤0.01%
6,200
+5,294
1452
$1.3M ﹤0.01%
54,400
-8,100
1453
$1.3M ﹤0.01%
160,700
+47,900
1454
$1.3M ﹤0.01%
135,267
+42,000
1455
$1.29M ﹤0.01%
91,862
-5,600
1456
$1.29M ﹤0.01%
18,630
+14,920
1457
$1.28M ﹤0.01%
26,000
1458
$1.27M ﹤0.01%
27,800
-291,184
1459
$1.27M ﹤0.01%
6,470
+2,500
1460
$1.26M ﹤0.01%
143,100
-152,200
1461
$1.26M ﹤0.01%
170,783
+5,300
1462
$1.26M ﹤0.01%
95,400
-33,600
1463
$1.25M ﹤0.01%
36,685
-8,115
1464
$1.25M ﹤0.01%
110,000
+80,400
1465
$1.25M ﹤0.01%
53,900
+8,000
1466
$1.25M ﹤0.01%
11,500
-1,300
1467
$1.25M ﹤0.01%
68,600
-800
1468
$1.25M ﹤0.01%
+309,000
1469
$1.24M ﹤0.01%
61,300
-16,100
1470
$1.24M ﹤0.01%
66,300
-31,500
1471
$1.24M ﹤0.01%
49,700
+10,700
1472
$1.24M ﹤0.01%
30,000
-21,400
1473
$1.24M ﹤0.01%
11,900
+3,900
1474
$1.24M ﹤0.01%
37,200
+27,500
1475
$1.24M ﹤0.01%
+30,700
57 58
59
60 61