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
1626
$946K ﹤0.01%
13,200
+7,800
1627
$944K ﹤0.01%
44,400
+9,000
1628
$944K ﹤0.01%
51,180
-7,773
1629
$940K ﹤0.01%
44,000
-5,500
1630
$939K ﹤0.01%
16,000
-1,100
1631
$938K ﹤0.01%
13,100
-28,700
1632
$934K ﹤0.01%
28,500
+8,100
1633
$932K ﹤0.01%
46,100
+4,200
1634
$930K ﹤0.01%
25,100
+12,000
1635
$926K ﹤0.01%
13,400
-17,500
1636
$925K ﹤0.01%
5,000
+2,200
1637
$920K ﹤0.01%
29,000
+19,100
1638
$918K ﹤0.01%
49,800
-36,900
1639
$915K ﹤0.01%
303,900
+40,300
1640
$915K ﹤0.01%
349,176
+51,300
1641
$915K ﹤0.01%
18,400
+2,800
1642
$914K ﹤0.01%
48,360
+9,180
1643
$913K ﹤0.01%
560,200
-131,600
1644
$912K ﹤0.01%
58,615
-12,200
1645
$912K ﹤0.01%
33,900
-3,100
1646
$907K ﹤0.01%
39,575
-22,117
1647
$902K ﹤0.01%
+9,700
1648
$895K ﹤0.01%
828,900
+12,400
1649
$894K ﹤0.01%
121,300
+5,100
1650
$892K ﹤0.01%
74,400
+1,700
64 65
66
67 68