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
2151
$275K ﹤0.01%
5,102
-9,298
2152
$274K ﹤0.01%
27,500
-42,700
2153
$273K ﹤0.01%
18,000
-15,000
2154
$272K ﹤0.01%
2,800
-300
2155
$270K ﹤0.01%
+1,900
2156
$270K ﹤0.01%
36,200
2157
$269K ﹤0.01%
6,600
-5,100
2158
$266K ﹤0.01%
14,900
-2,000
2159
$266K ﹤0.01%
+9,200
2160
$265K ﹤0.01%
+4,900
2161
$265K ﹤0.01%
179,972
+81,800
2162
$264K ﹤0.01%
44,000
-11,900
2163
$262K ﹤0.01%
32,300
+20,100
2164
$262K ﹤0.01%
+1,000
2165
$262K ﹤0.01%
+6,400
2166
$261K ﹤0.01%
306
-308
2167
$260K ﹤0.01%
18,800
+5,000
2168
$260K ﹤0.01%
140,684
+38,400
2169
$260K ﹤0.01%
+3,800
2170
$260K ﹤0.01%
132,600
-97,000
2171
$260K ﹤0.01%
70,400
+41,500
2172
$258K ﹤0.01%
+200
2173
$258K ﹤0.01%
+20,300
2174
$257K ﹤0.01%
264,300
-18,000
2175
$256K ﹤0.01%
+6,000
85 86
87
88 89