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
2126
$299K ﹤0.01%
31,885
-4,100
2127
$298K ﹤0.01%
+131,200
2128
$296K ﹤0.01%
27,000
+8,500
2129
$295K ﹤0.01%
+2,577
2130
$294K ﹤0.01%
114,900
+69,600
2131
$293K ﹤0.01%
152,400
-94,200
2132
$292K ﹤0.01%
31,200
-20,100
2133
$291K ﹤0.01%
16,100
-2,300
2134
$287K ﹤0.01%
7,500
-100
2135
$287K ﹤0.01%
21,900
+8,100
2136
$286K ﹤0.01%
+98,718
2137
$285K ﹤0.01%
79,000
+20,800
2138
$285K ﹤0.01%
+2,200
2139
$285K ﹤0.01%
16,900
-6,200
2140
$284K ﹤0.01%
36,100
-4,300
2141
$283K ﹤0.01%
8,398
-4,400
2142
$283K ﹤0.01%
92,600
+60,900
2143
$282K ﹤0.01%
45,700
+13,500
2144
$280K ﹤0.01%
16,500
+4,600
2145
$279K ﹤0.01%
19,200
-1,600
2146
$278K ﹤0.01%
32,900
-5,100
2147
$278K ﹤0.01%
14,600
+7,400
2148
$278K ﹤0.01%
1,856
-3,257
2149
$276K ﹤0.01%
72,198
+28,728
2150
$276K ﹤0.01%
+11,300
84 85
86
87 88