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
1676
$860K ﹤0.01%
11,000
-32,200
1677
$857K ﹤0.01%
67,200
+9,600
1678
$857K ﹤0.01%
+13,700
1679
$855K ﹤0.01%
92,500
-40,100
1680
$854K ﹤0.01%
33,100
-20,300
1681
$849K ﹤0.01%
86,800
+64,300
1682
$848K ﹤0.01%
+30,400
1683
$847K ﹤0.01%
5,000
+300
1684
$847K ﹤0.01%
39,420
-212,600
1685
$838K ﹤0.01%
35,200
+9,900
1686
$837K ﹤0.01%
10,600
+3,400
1687
$837K ﹤0.01%
14,100
+1,900
1688
$835K ﹤0.01%
28,100
+1,400
1689
$834K ﹤0.01%
41,827
+3,275
1690
$833K ﹤0.01%
650,856
-23,300
1691
$830K ﹤0.01%
58,000
+32,600
1692
$828K ﹤0.01%
114,500
-65,100
1693
$824K ﹤0.01%
45,500
+20,900
1694
$822K ﹤0.01%
13,434
+1,300
1695
$816K ﹤0.01%
20,800
+6,400
1696
$814K ﹤0.01%
23,000
+17,900
1697
$812K ﹤0.01%
99,500
+52,800
1698
$812K ﹤0.01%
20,323
+2,300
1699
$808K ﹤0.01%
27,474
+2,200
1700
$806K ﹤0.01%
+212,700
66 67
68
69 70