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
1501
$1.19M ﹤0.01%
51,200
+41,900
1502
$1.19M ﹤0.01%
52,500
+14,100
1503
$1.19M ﹤0.01%
48,000
-26,500
1504
$1.19M ﹤0.01%
58,206
-15,800
1505
$1.19M ﹤0.01%
1,812
-1,400
1506
$1.19M ﹤0.01%
264,500
+157,000
1507
$1.18M ﹤0.01%
325,073
+21,700
1508
$1.18M ﹤0.01%
185,300
+82,700
1509
$1.18M ﹤0.01%
108,900
+7,700
1510
$1.18M ﹤0.01%
39,620
+15,700
1511
$1.18M ﹤0.01%
17,800
-111,800
1512
$1.17M ﹤0.01%
+23,900
1513
$1.17M ﹤0.01%
27,200
+6,400
1514
$1.17M ﹤0.01%
77,700
-20,300
1515
$1.16M ﹤0.01%
36,384
-800
1516
$1.16M ﹤0.01%
97,457
+16,900
1517
$1.16M ﹤0.01%
84,581
+8,000
1518
$1.16M ﹤0.01%
190,800
-23,000
1519
$1.15M ﹤0.01%
69,100
+23,400
1520
$1.15M ﹤0.01%
103,400
-300
1521
$1.15M ﹤0.01%
37,930
-400
1522
$1.15M ﹤0.01%
39,300
+900
1523
$1.14M ﹤0.01%
195,200
-1,500
1524
$1.14M ﹤0.01%
82,100
+30,700
1525
$1.14M ﹤0.01%
5,100
-93,100
59 60
61
62 63