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
1701
$805K ﹤0.01%
10,800
+5,600
1702
$805K ﹤0.01%
+44,500
1703
$805K ﹤0.01%
207,400
-12,800
1704
$804K ﹤0.01%
+29,600
1705
$803K ﹤0.01%
6,900
+3,600
1706
$802K ﹤0.01%
9,100
-3,600
1707
$796K ﹤0.01%
40,585
-1,900
1708
$795K ﹤0.01%
20,500
-26,500
1709
$793K ﹤0.01%
+60,300
1710
$788K ﹤0.01%
22,400
-1,000
1711
$785K ﹤0.01%
132,200
-13,300
1712
$783K ﹤0.01%
33,508
+20,700
1713
$782K ﹤0.01%
36,800
+10,100
1714
$782K ﹤0.01%
39,900
+3,400
1715
$782K ﹤0.01%
4,000
+800
1716
$779K ﹤0.01%
11,100
-83,700
1717
$779K ﹤0.01%
58,800
-19,100
1718
$777K ﹤0.01%
+84,600
1719
$776K ﹤0.01%
19,700
+6,600
1720
$774K ﹤0.01%
53,400
-24,900
1721
$773K ﹤0.01%
47,100
+4,200
1722
$768K ﹤0.01%
58,400
+400
1723
$768K ﹤0.01%
195,900
+96,400
1724
$766K ﹤0.01%
21,500
+400
1725
$764K ﹤0.01%
20,530
-4,400
67 68
69
70 71