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
1901
$523K ﹤0.01%
47,333
-8,984
1902
$523K ﹤0.01%
58,200
+45,500
1903
$522K ﹤0.01%
+6,900
1904
$522K ﹤0.01%
237,300
+100,900
1905
$521K ﹤0.01%
183,950
-13,600
1906
$519K ﹤0.01%
28,900
+9,600
1907
$518K ﹤0.01%
+13,200
1908
$516K ﹤0.01%
4,700
-14,021
1909
$516K ﹤0.01%
26,000
-18,200
1910
$515K ﹤0.01%
32,800
+6,200
1911
$515K ﹤0.01%
158,554
-28,200
1912
$511K ﹤0.01%
901
-400
1913
$511K ﹤0.01%
11,100
+400
1914
$510K ﹤0.01%
9,600
-1,000
1915
$510K ﹤0.01%
21,100
-900
1916
$509K ﹤0.01%
800
1917
$506K ﹤0.01%
+25,400
1918
$506K ﹤0.01%
+5,300
1919
$504K ﹤0.01%
47,300
+22,900
1920
$504K ﹤0.01%
14,200
-14,200
1921
$503K ﹤0.01%
82,700
-25,900
1922
$502K ﹤0.01%
44,200
+27,600
1923
$501K ﹤0.01%
144,518
+12,800
1924
$500K ﹤0.01%
27,000
+6,600
1925
$499K ﹤0.01%
+13,916
75 76
77
78 79