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
1551
$1.1M ﹤0.01%
319,400
+17,300
1552
$1.1M ﹤0.01%
20,600
+16,600
1553
$1.1M ﹤0.01%
28,500
-14,300
1554
$1.1M ﹤0.01%
24,000
-29,800
1555
$1.09M ﹤0.01%
19,500
-12,900
1556
$1.09M ﹤0.01%
51,072
-9,367
1557
$1.09M ﹤0.01%
15,494
+169
1558
$1.09M ﹤0.01%
71,700
-17,800
1559
$1.08M ﹤0.01%
217,000
+70,600
1560
$1.08M ﹤0.01%
26,400
+7,600
1561
$1.08M ﹤0.01%
5,200
-2,100
1562
$1.08M ﹤0.01%
28,818
-3,800
1563
$1.07M ﹤0.01%
5,700
-6,400
1564
$1.07M ﹤0.01%
94,900
-58,500
1565
$1.07M ﹤0.01%
47,100
-174,900
1566
$1.07M ﹤0.01%
80,820
-8,710
1567
$1.06M ﹤0.01%
13,300
-26,800
1568
$1.06M ﹤0.01%
52,466
+3,000
1569
$1.06M ﹤0.01%
292,700
-53,300
1570
$1.06M ﹤0.01%
29,000
+4,900
1571
$1.05M ﹤0.01%
81,200
+47,100
1572
$1.04M ﹤0.01%
9,200
+900
1573
$1.04M ﹤0.01%
71,400
-3,200
1574
$1.04M ﹤0.01%
227,230
+199,330
1575
$1.03M ﹤0.01%
253,400
+23,200
61 62
63
64 65