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
1651
$891K ﹤0.01%
3,500
-12,000
1652
$891K ﹤0.01%
23,516
+2,700
1653
$889K ﹤0.01%
115,935
+33,200
1654
$887K ﹤0.01%
+21,700
1655
$887K ﹤0.01%
+12,300
1656
$887K ﹤0.01%
+39,800
1657
$884K ﹤0.01%
281,600
+234,000
1658
$884K ﹤0.01%
46,200
-24,400
1659
$879K ﹤0.01%
18,600
+1,600
1660
$878K ﹤0.01%
219,400
-98,900
1661
$877K ﹤0.01%
+52,900
1662
$876K ﹤0.01%
24,600
+400
1663
$875K ﹤0.01%
161,700
+32,000
1664
$873K ﹤0.01%
1,875,591
+35,600
1665
$872K ﹤0.01%
208,187
+131,907
1666
$871K ﹤0.01%
172,500
+119,800
1667
$869K ﹤0.01%
+8,300
1668
$869K ﹤0.01%
75,560
-31,220
1669
$865K ﹤0.01%
34,800
+20,200
1670
$865K ﹤0.01%
12,963
-2,909
1671
$864K ﹤0.01%
144,442
+69,500
1672
$864K ﹤0.01%
101,575
-12,600
1673
$863K ﹤0.01%
241,000
+42,100
1674
$862K ﹤0.01%
88,400
-34,300
1675
$860K ﹤0.01%
61,600
+40,800
65 66
67
68 69