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
1526
$1.14M ﹤0.01%
114,800
+65,900
1527
$1.14M ﹤0.01%
19,600
-1,000
1528
$1.14M ﹤0.01%
8,490
-9,170
1529
$1.13M ﹤0.01%
510,700
+4,400
1530
$1.13M ﹤0.01%
+40,400
1531
$1.13M ﹤0.01%
+12,000
1532
$1.13M ﹤0.01%
178,500
-8,300
1533
$1.13M ﹤0.01%
11,700
+1,400
1534
$1.13M ﹤0.01%
15,100
-11,900
1535
$1.12M ﹤0.01%
85,100
-27,200
1536
$1.12M ﹤0.01%
22,454
+16,400
1537
$1.12M ﹤0.01%
30,300
-9,200
1538
$1.12M ﹤0.01%
151,000
-30,800
1539
$1.12M ﹤0.01%
42,987
-16,000
1540
$1.12M ﹤0.01%
104,700
-9,900
1541
$1.12M ﹤0.01%
57,000
-19,300
1542
$1.12M ﹤0.01%
162,000
+82,100
1543
$1.11M ﹤0.01%
20,500
-11,500
1544
$1.11M ﹤0.01%
181,200
-19,200
1545
$1.11M ﹤0.01%
143,700
-15,500
1546
$1.11M ﹤0.01%
47,500
-103,000
1547
$1.11M ﹤0.01%
25,068
+1,200
1548
$1.11M ﹤0.01%
117,373
-124,052
1549
$1.11M ﹤0.01%
218,400
-191,200
1550
$1.1M ﹤0.01%
+23,300
60 61
62
63 64