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
1801
$652K ﹤0.01%
166,200
+46,000
1802
$650K ﹤0.01%
3,100
-4,900
1803
$649K ﹤0.01%
3,200
+900
1804
$648K ﹤0.01%
29,800
-3,900
1805
$648K ﹤0.01%
252,200
-186,000
1806
$646K ﹤0.01%
+16,700
1807
$645K ﹤0.01%
416,000
-51,800
1808
$644K ﹤0.01%
28,200
+5,400
1809
$644K ﹤0.01%
39,900
+500
1810
$643K ﹤0.01%
58,000
-7,000
1811
$642K ﹤0.01%
21,407
-4,562
1812
$642K ﹤0.01%
23,000
+12,100
1813
$641K ﹤0.01%
17,670
-100
1814
$638K ﹤0.01%
25,580
-1,200
1815
$637K ﹤0.01%
26,337
-8,400
1816
$636K ﹤0.01%
27,900
+1,800
1817
$636K ﹤0.01%
20,700
+9,500
1818
$636K ﹤0.01%
19,400
-23,700
1819
$635K ﹤0.01%
29,800
-4,800
1820
$635K ﹤0.01%
9,091
+1,200
1821
$635K ﹤0.01%
149,400
+69,100
1822
$631K ﹤0.01%
+42,500
1823
$626K ﹤0.01%
50,650
+3,000
1824
$625K ﹤0.01%
10,969
+66
1825
$625K ﹤0.01%
+21,500
71 72
73
74 75