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
1876
$545K ﹤0.01%
26,900
-28,300
1877
$545K ﹤0.01%
+37,000
1878
$545K ﹤0.01%
4,800
-7,100
1879
$543K ﹤0.01%
+56,000
1880
$542K ﹤0.01%
13,150
-770
1881
$541K ﹤0.01%
19,400
+800
1882
$541K ﹤0.01%
14,733
+10,913
1883
$541K ﹤0.01%
49,800
-5,700
1884
$541K ﹤0.01%
84,200
-28,700
1885
$535K ﹤0.01%
4,359
-1,990
1886
$535K ﹤0.01%
20,700
-400
1887
$535K ﹤0.01%
41,000
+19,900
1888
$534K ﹤0.01%
17,427
-2,800
1889
$533K ﹤0.01%
214,100
+8,600
1890
$532K ﹤0.01%
24,127
-19,760
1891
$532K ﹤0.01%
54,100
+3,700
1892
$532K ﹤0.01%
68,400
-60,100
1893
$531K ﹤0.01%
+28,100
1894
$531K ﹤0.01%
+7,300
1895
$531K ﹤0.01%
11,700
-19,000
1896
$528K ﹤0.01%
9,505
-11,384
1897
$528K ﹤0.01%
+15,700
1898
$524K ﹤0.01%
76,800
-20,200
1899
$524K ﹤0.01%
6,100
-2,800
1900
$523K ﹤0.01%
19,400
-200
74 75
76
77 78