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
126
$64.4M 0.18%
6,152,300
+5,201,500
127
$63.6M 0.18%
837,800
+387,600
128
$63.1M 0.18%
2,225,226
+616,300
129
$62.1M 0.18%
450,300
+153,600
130
$61.1M 0.17%
281,400
-149,800
131
$60.6M 0.17%
725,400
+687,500
132
$59.2M 0.17%
+289,200
133
$59.1M 0.17%
657,800
+16,400
134
$58.5M 0.17%
513,800
+435,200
135
$58.1M 0.16%
8,632,200
+34,100
136
$57.9M 0.16%
4,685,162
-1,427,743
137
$57.6M 0.16%
1,984,900
+101,800
138
$57.6M 0.16%
247,200
+221,300
139
$56.6M 0.16%
740,900
+317,900
140
$56.1M 0.16%
145,500
-10,700
141
$55.3M 0.16%
659,797
+214,100
142
$55.1M 0.16%
1,438,900
+1,240,800
143
$55M 0.16%
586,500
+79,100
144
$54.2M 0.15%
2,156,000
+109,700
145
$54.1M 0.15%
323,295
+107,500
146
$53.7M 0.15%
1,517,400
+1,446,300
147
$53.1M 0.15%
2,443,900
+2,116,400
148
$53M 0.15%
1,034,996
+166,374
149
$52.8M 0.15%
344,966
-1,853,978
150
$52.8M 0.15%
+1,695,700
4 5
6
7 8