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
1776
$696K ﹤0.01%
8,500
+3,100
1777
$696K ﹤0.01%
53,000
-19,500
1778
$696K ﹤0.01%
222,400
+24,700
1779
$695K ﹤0.01%
51,800
-32,500
1780
$693K ﹤0.01%
60,700
+10,100
1781
$692K ﹤0.01%
16,900
-116,600
1782
$691K ﹤0.01%
+27,500
1783
$691K ﹤0.01%
375,400
+226,300
1784
$686K ﹤0.01%
162,700
-18,400
1785
$684K ﹤0.01%
77,400
-19,500
1786
$679K ﹤0.01%
21,600
+4,700
1787
$678K ﹤0.01%
21,700
+5,100
1788
$676K ﹤0.01%
13,000
+8,818
1789
$674K ﹤0.01%
+26,000
1790
$672K ﹤0.01%
30,300
+6,200
1791
$672K ﹤0.01%
19,000
+1,600
1792
$671K ﹤0.01%
18,800
+11,200
1793
$670K ﹤0.01%
45,338
-21,500
1794
$670K ﹤0.01%
112,724
+68,900
1795
$664K ﹤0.01%
3,858
-5,000
1796
$660K ﹤0.01%
268,100
-27,500
1797
$659K ﹤0.01%
+34,243
1798
$654K ﹤0.01%
27,800
-18,400
1799
$654K ﹤0.01%
79,100
+33,900
1800
$653K ﹤0.01%
156,500
-72,700
70 71
72
73 74