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
2076
$345K ﹤0.01%
61,000
+21,700
2077
$338K ﹤0.01%
17,330
-1,030
2078
$337K ﹤0.01%
10,100
-9,800
2079
$337K ﹤0.01%
+4,659
2080
$336K ﹤0.01%
55,900
-7,900
2081
$335K ﹤0.01%
+30,900
2082
$335K ﹤0.01%
6,800
-600
2083
$332K ﹤0.01%
4,200
-200
2084
$331K ﹤0.01%
+25,200
2085
$330K ﹤0.01%
+3,300
2086
$328K ﹤0.01%
88,293
+10,900
2087
$328K ﹤0.01%
16,500
+5,300
2088
$325K ﹤0.01%
176,335
-65,504
2089
$323K ﹤0.01%
106,200
+23,300
2090
$323K ﹤0.01%
23,649
+6,874
2091
$322K ﹤0.01%
10,560
+6,940
2092
$322K ﹤0.01%
+8,600
2093
$321K ﹤0.01%
8,025
-2,425
2094
$320K ﹤0.01%
+8,800
2095
$320K ﹤0.01%
137,975
-38,950
2096
$319K ﹤0.01%
13,500
-2,700
2097
$319K ﹤0.01%
+6,500
2098
$318K ﹤0.01%
1,600
-48,000
2099
$318K ﹤0.01%
22,200
-6,900
2100
$316K ﹤0.01%
+13,600
82 83
84
85 86