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
176
$44.3M 0.13%
637,300
+18,300
177
$43.2M 0.12%
2,301,100
+851,800
178
$43M 0.12%
1,557,900
+367,200
179
$42.6M 0.12%
1,221,600
-318,400
180
$42.6M 0.12%
89,600
+40,300
181
$42.2M 0.12%
298,500
+271,600
182
$42.1M 0.12%
1,010,900
-1,289,600
183
$41.8M 0.12%
290,400
+146,800
184
$41.7M 0.12%
196,300
+71,500
185
$41.5M 0.12%
1,151,504
+486,900
186
$41.5M 0.12%
422,100
+49,900
187
$41.1M 0.12%
569,000
-619,800
188
$41M 0.12%
283,100
+264,700
189
$40.9M 0.12%
318,700
-63,400
190
$40.3M 0.11%
1,980,469
-123,591
191
$40.2M 0.11%
166,400
+46,800
192
$39.6M 0.11%
582,200
-181,900
193
$39.6M 0.11%
300,900
+113,900
194
$39.4M 0.11%
+730,500
195
$38.4M 0.11%
361,300
+322,100
196
$38.3M 0.11%
2,107,400
-83,300
197
$38.3M 0.11%
406,500
+105,800
198
$38.2M 0.11%
303,100
-4,900
199
$38.1M 0.11%
1,074,000
-90,300
200
$38M 0.11%
1,824,890
-219,100
6 7
8
9 10