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
1926
$497K ﹤0.01%
64,300
+22,000
1927
$496K ﹤0.01%
+21,000
1928
$495K ﹤0.01%
6,200
+2,600
1929
$494K ﹤0.01%
23,200
-2,800
1930
$494K ﹤0.01%
70,400
-162,800
1931
$492K ﹤0.01%
53,513
+763
1932
$491K ﹤0.01%
+73,780
1933
$489K ﹤0.01%
19,750
+2,400
1934
$487K ﹤0.01%
54,200
+12,800
1935
$487K ﹤0.01%
+16,500
1936
$487K ﹤0.01%
8,633
+8
1937
$486K ﹤0.01%
9,340
-120,930
1938
$486K ﹤0.01%
103,600
-26,200
1939
$485K ﹤0.01%
+170,600
1940
$485K ﹤0.01%
+38,800
1941
$484K ﹤0.01%
24,900
-12,300
1942
$481K ﹤0.01%
17,500
+11,600
1943
$481K ﹤0.01%
19,258
+3,000
1944
$481K ﹤0.01%
20,100
+7,000
1945
$481K ﹤0.01%
510,267
-1,000
1946
$479K ﹤0.01%
563,400
+308,600
1947
$478K ﹤0.01%
19,000
-800
1948
$478K ﹤0.01%
18,400
+3,400
1949
$473K ﹤0.01%
110,500
-18,900
1950
$468K ﹤0.01%
138,863
-216,000
76 77
78
79 80