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
1751
$726K ﹤0.01%
64,300
+44,000
1752
$724K ﹤0.01%
47,600
+2,300
1753
$724K ﹤0.01%
353,300
+184,100
1754
$723K ﹤0.01%
+24,700
1755
$722K ﹤0.01%
273,600
-4,300
1756
$722K ﹤0.01%
198,300
+184,800
1757
$721K ﹤0.01%
147,400
+45,600
1758
$721K ﹤0.01%
32,142
+16,800
1759
$721K ﹤0.01%
14,941
+3,700
1760
$716K ﹤0.01%
+78,800
1761
$714K ﹤0.01%
196,200
+115,500
1762
$714K ﹤0.01%
282,300
+111,900
1763
$714K ﹤0.01%
+30,560
1764
$712K ﹤0.01%
49,100
+6,900
1765
$710K ﹤0.01%
8,000
+2,400
1766
$708K ﹤0.01%
387,000
+38,700
1767
$706K ﹤0.01%
17,500
+1,000
1768
$706K ﹤0.01%
17,800
+2,800
1769
$706K ﹤0.01%
+25,000
1770
$706K ﹤0.01%
290,600
-102,900
1771
$705K ﹤0.01%
155,700
-38,300
1772
$704K ﹤0.01%
54,000
+6,500
1773
$702K ﹤0.01%
1,080
+202
1774
$698K ﹤0.01%
335,800
+27,900
1775
$696K ﹤0.01%
25,411
-98,819
69 70
71
72 73