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
1951
$467K ﹤0.01%
77,000
-31,000
1952
$467K ﹤0.01%
130,000
-259,500
1953
$467K ﹤0.01%
54,014
-18,500
1954
$466K ﹤0.01%
+10,800
1955
$463K ﹤0.01%
10,400
-7,000
1956
$462K ﹤0.01%
+8,300
1957
$461K ﹤0.01%
43,800
-3,703
1958
$460K ﹤0.01%
8,654
-17,900
1959
$459K ﹤0.01%
+15,600
1960
$455K ﹤0.01%
+55,400
1961
$454K ﹤0.01%
6,100
+2,600
1962
$451K ﹤0.01%
13,950
-8,851
1963
$450K ﹤0.01%
1,900
-100
1964
$450K ﹤0.01%
4,100
-1,600
1965
$450K ﹤0.01%
15,085
+7,480
1966
$450K ﹤0.01%
94,150
+30,220
1967
$450K ﹤0.01%
4,700
+1,600
1968
$450K ﹤0.01%
40,540
+38,970
1969
$449K ﹤0.01%
20,900
+1,100
1970
$446K ﹤0.01%
72,700
+1,100
1971
$446K ﹤0.01%
60,100
-44,200
1972
$444K ﹤0.01%
23,144
+8,488
1973
$444K ﹤0.01%
12,800
-900
1974
$444K ﹤0.01%
6,600
-2,300
1975
$444K ﹤0.01%
12,700
-17,600
77 78
79
80 81