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
1576
$1.03M ﹤0.01%
+5,500
1577
$1.03M ﹤0.01%
375,800
+268,600
1578
$1.03M ﹤0.01%
67,300
-11,800
1579
$1.03M ﹤0.01%
37,600
-23,200
1580
$1.03M ﹤0.01%
16,900
-11,300
1581
$1.03M ﹤0.01%
218,700
+3,000
1582
$1.03M ﹤0.01%
46,800
+11,400
1583
$1.02M ﹤0.01%
21,200
+15,700
1584
$1.02M ﹤0.01%
6,600
-8,300
1585
$1.02M ﹤0.01%
12,900
-9,900
1586
$1.01M ﹤0.01%
29,630
-4,700
1587
$1.01M ﹤0.01%
112,100
-900
1588
$1.01M ﹤0.01%
247,700
+8,400
1589
$1.01M ﹤0.01%
347,400
-34,300
1590
$1.01M ﹤0.01%
+48,100
1591
$1.01M ﹤0.01%
+12,000
1592
$1.01M ﹤0.01%
99,566
-31,250
1593
$1M ﹤0.01%
12,120
-15,040
1594
$1M ﹤0.01%
+30,300
1595
$997K ﹤0.01%
+12,500
1596
$996K ﹤0.01%
49,700
+5,500
1597
$994K ﹤0.01%
27,000
+200
1598
$992K ﹤0.01%
20,952
-12,000
1599
$991K ﹤0.01%
74,600
-13,600
1600
$990K ﹤0.01%
+16,300
62 63
64
65 66