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
2051
$370K ﹤0.01%
373,400
-43,800
2052
$369K ﹤0.01%
+118,300
2053
$367K ﹤0.01%
+14,200
2054
$366K ﹤0.01%
25,200
+5,400
2055
$366K ﹤0.01%
91,100
+42,200
2056
$364K ﹤0.01%
1,300
-6,400
2057
$363K ﹤0.01%
1,400
-8,300
2058
$362K ﹤0.01%
21,800
+7,500
2059
$362K ﹤0.01%
26,900
-1,700
2060
$362K ﹤0.01%
162,487
+141,300
2061
$362K ﹤0.01%
12,000
-8,700
2062
$362K ﹤0.01%
+3,200
2063
$361K ﹤0.01%
12,100
-4,000
2064
$357K ﹤0.01%
17,505
-9,560
2065
$357K ﹤0.01%
9,500
-15,200
2066
$357K ﹤0.01%
31,559
+26,380
2067
$355K ﹤0.01%
33,124
-118,800
2068
$355K ﹤0.01%
+14,700
2069
$354K ﹤0.01%
3,700
-15,400
2070
$351K ﹤0.01%
41,000
+27,700
2071
$349K ﹤0.01%
38,200
+12,200
2072
$349K ﹤0.01%
6,600
+1,400
2073
$347K ﹤0.01%
2,425
-15,920
2074
$346K ﹤0.01%
8,800
-7,000
2075
$346K ﹤0.01%
6,400
-1,800
81 82
83
84 85