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
1476
$1.24M ﹤0.01%
430,500
+232,000
1477
$1.23M ﹤0.01%
235,700
+109,200
1478
$1.23M ﹤0.01%
187,841
-86,700
1479
$1.23M ﹤0.01%
60,000
+8,200
1480
$1.23M ﹤0.01%
90,100
-27,000
1481
$1.23M ﹤0.01%
20,900
-16,300
1482
$1.23M ﹤0.01%
38,564
+2,400
1483
$1.22M ﹤0.01%
87,800
-47,267
1484
$1.22M ﹤0.01%
557,600
+42,600
1485
$1.22M ﹤0.01%
+42,860
1486
$1.22M ﹤0.01%
123,622
+67,900
1487
$1.22M ﹤0.01%
15,300
+2,000
1488
$1.21M ﹤0.01%
58,500
+26,000
1489
$1.21M ﹤0.01%
20,000
+10,300
1490
$1.21M ﹤0.01%
37,700
-6,800
1491
$1.2M ﹤0.01%
119,600
+55,600
1492
$1.2M ﹤0.01%
12,648
+5,000
1493
$1.2M ﹤0.01%
96,584
+26,300
1494
$1.2M ﹤0.01%
38,500
+22,300
1495
$1.2M ﹤0.01%
55,800
-40,500
1496
$1.19M ﹤0.01%
418,800
+118,000
1497
$1.19M ﹤0.01%
148,712
+4,900
1498
$1.19M ﹤0.01%
18,900
-2,000
1499
$1.19M ﹤0.01%
16,900
+3,800
1500
$1.19M ﹤0.01%
234,500
+183,200
58 59
60
61 62