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
1601
$990K ﹤0.01%
45,600
+33,800
1602
$988K ﹤0.01%
31,200
+6,800
1603
$985K ﹤0.01%
11,802
-3,400
1604
$984K ﹤0.01%
56,800
-139,300
1605
$984K ﹤0.01%
+9,090
1606
$981K ﹤0.01%
+10,200
1607
$979K ﹤0.01%
+7,859
1608
$971K ﹤0.01%
71,218
+9,200
1609
$971K ﹤0.01%
186,300
+73,100
1610
$971K ﹤0.01%
320,500
-6,000
1611
$969K ﹤0.01%
68,800
+31,200
1612
$968K ﹤0.01%
42,900
-1,100
1613
$965K ﹤0.01%
372,500
-76,700
1614
$964K ﹤0.01%
28,400
-7,400
1615
$963K ﹤0.01%
14,035
-100
1616
$963K ﹤0.01%
60,900
-145,500
1617
$959K ﹤0.01%
159,027
-95,600
1618
$959K ﹤0.01%
24,407
-22,393
1619
$956K ﹤0.01%
17,700
-5,400
1620
$955K ﹤0.01%
143,400
-18,000
1621
$951K ﹤0.01%
15,500
-2,300
1622
$948K ﹤0.01%
11,400
-300
1623
$948K ﹤0.01%
130,200
+17,700
1624
$948K ﹤0.01%
46,700
+20,100
1625
$946K ﹤0.01%
34,800
+16,600
63 64
65
66 67