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
1851
$571K ﹤0.01%
12,900
-1,900
1852
$567K ﹤0.01%
178,249
-53,500
1853
$567K ﹤0.01%
2,300
-5,388
1854
$567K ﹤0.01%
154,668
-134,325
1855
$566K ﹤0.01%
2,578
+225
1856
$564K ﹤0.01%
10,000
1857
$564K ﹤0.01%
156,656
-10,300
1858
$562K ﹤0.01%
19,800
+10,500
1859
$561K ﹤0.01%
107,100
-9,800
1860
$560K ﹤0.01%
38,200
-23,700
1861
$560K ﹤0.01%
3,300
+1,200
1862
$560K ﹤0.01%
42,900
+2,900
1863
$558K ﹤0.01%
18,800
+3,700
1864
$557K ﹤0.01%
21,100
-400
1865
$556K ﹤0.01%
16,300
+500
1866
$552K ﹤0.01%
12,600
-700
1867
$551K ﹤0.01%
8,200
-4,900
1868
$551K ﹤0.01%
26,800
+15,500
1869
$550K ﹤0.01%
+34,500
1870
$548K ﹤0.01%
31,200
+7,000
1871
$547K ﹤0.01%
18,630
-21,698
1872
$547K ﹤0.01%
13,181
+6,400
1873
$547K ﹤0.01%
21,066
-5,100
1874
$547K ﹤0.01%
42,300
-3,800
1875
$545K ﹤0.01%
111,300
+25,800
73 74
75
76 77