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
1976
$443K ﹤0.01%
112,082
-42,200
1977
$442K ﹤0.01%
55,200
-21,900
1978
$441K ﹤0.01%
133,100
+118,400
1979
$438K ﹤0.01%
7,400
+1,500
1980
$436K ﹤0.01%
+32,100
1981
$435K ﹤0.01%
+9,000
1982
$435K ﹤0.01%
147,538
+20,500
1983
$434K ﹤0.01%
+9,300
1984
$434K ﹤0.01%
1,100
-4,600
1985
$433K ﹤0.01%
183,300
-136,800
1986
$430K ﹤0.01%
+34,600
1987
$428K ﹤0.01%
101,800
+7,600
1988
$427K ﹤0.01%
17,300
+4,100
1989
$426K ﹤0.01%
+20,026
1990
$426K ﹤0.01%
1,600
-7,500
1991
$425K ﹤0.01%
14,600
+8,100
1992
$423K ﹤0.01%
22,462
-32,500
1993
$423K ﹤0.01%
10,700
+6,900
1994
$421K ﹤0.01%
20,214
+2,400
1995
$420K ﹤0.01%
27,800
+15,100
1996
$419K ﹤0.01%
16,400
-2,900
1997
$418K ﹤0.01%
+15,816
1998
$417K ﹤0.01%
11,600
-1,000
1999
$416K ﹤0.01%
18,900
-10,800
2000
$416K ﹤0.01%
27,800
-42,800
78 79
80
81 82