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
151
$52.8M 0.15%
4,518,400
+2,990,500
152
$52.1M 0.15%
243,600
+64,300
153
$51.9M 0.15%
3,219,600
-180,400
154
$51.3M 0.15%
1,178,300
+1,040,600
155
$51.3M 0.15%
2,861,400
+1,266,700
156
$51.2M 0.15%
1,432,835
-7,300
157
$50.5M 0.14%
8,156,522
+94,700
158
$49.4M 0.14%
460,600
-256,500
159
$48.9M 0.14%
478,400
-155,500
160
$48.8M 0.14%
+684,000
161
$48.5M 0.14%
1,447,465
+1,269,700
162
$48.4M 0.14%
1,215,800
+369,300
163
$48.1M 0.14%
442,800
+140,900
164
$48M 0.14%
266,500
-44,600
165
$47.8M 0.14%
585,200
+491,800
166
$47.5M 0.13%
676,700
+231,000
167
$47.5M 0.13%
+874,500
168
$47M 0.13%
1,341,240
+761,400
169
$46.9M 0.13%
361,300
+235,200
170
$46.1M 0.13%
575,100
-751,300
171
$45.3M 0.13%
464,873
-163,900
172
$45.3M 0.13%
163,100
+102,900
173
$45.3M 0.13%
993,260
-367,400
174
$44.9M 0.13%
245,600
-26,500
175
$44.7M 0.13%
346,500
-2,400
5 6
7
8 9