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
2101
$316K ﹤0.01%
4,900
+1,300
2102
$316K ﹤0.01%
4,300
2103
$315K ﹤0.01%
48,100
-8,400
2104
$315K ﹤0.01%
+42,500
2105
$315K ﹤0.01%
+4,200
2106
$315K ﹤0.01%
29,700
+15,200
2107
$313K ﹤0.01%
5,700
-500
2108
$313K ﹤0.01%
+9,700
2109
$311K ﹤0.01%
10,480
-7,700
2110
$311K ﹤0.01%
12,827
-2,566
2111
$311K ﹤0.01%
13,800
-4,400
2112
$311K ﹤0.01%
+9,100
2113
$310K ﹤0.01%
9,454
+500
2114
$309K ﹤0.01%
48,300
+22,600
2115
$306K ﹤0.01%
158,800
-56,300
2116
$305K ﹤0.01%
4,800
-4,900
2117
$304K ﹤0.01%
12,900
+500
2118
$304K ﹤0.01%
481,100
-349,400
2119
$303K ﹤0.01%
20,000
-13,400
2120
$303K ﹤0.01%
+6,051
2121
$302K ﹤0.01%
74,100
+7,600
2122
$300K ﹤0.01%
10,837
-6,590
2123
$300K ﹤0.01%
8,314
+2,100
2124
$300K ﹤0.01%
13,700
-200
2125
$299K ﹤0.01%
3,300
-1,600
83 84
85
86 87