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
1726
$763K ﹤0.01%
42,000
-15,700
1727
$758K ﹤0.01%
24,100
-18,300
1728
$757K ﹤0.01%
186,356
+11,656
1729
$755K ﹤0.01%
+11,400
1730
$755K ﹤0.01%
19,750
-12,950
1731
$752K ﹤0.01%
261,100
+114,000
1732
$750K ﹤0.01%
26,100
+15,900
1733
$748K ﹤0.01%
+5,900
1734
$747K ﹤0.01%
48,100
-3,600
1735
$746K ﹤0.01%
6,600
+3,700
1736
$744K ﹤0.01%
9,000
-2,900
1737
$742K ﹤0.01%
69,500
-18,900
1738
$741K ﹤0.01%
8,100
-4,000
1739
$741K ﹤0.01%
17,000
-300
1740
$740K ﹤0.01%
102,800
-35,900
1741
$738K ﹤0.01%
212,700
-12,500
1742
$738K ﹤0.01%
12,000
+7,200
1743
$738K ﹤0.01%
319,600
-140,300
1744
$737K ﹤0.01%
334,800
-179,300
1745
$737K ﹤0.01%
43,900
-10,900
1746
$736K ﹤0.01%
+52,700
1747
$734K ﹤0.01%
101,400
+24,800
1748
$731K ﹤0.01%
9,700
-62,500
1749
$727K ﹤0.01%
81,100
+1,500
1750
$726K ﹤0.01%
225,400
+52,000
68 69
70
71 72