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
2176
$256K ﹤0.01%
18,555
-9,280
2177
$256K ﹤0.01%
20,400
-7,400
2178
$255K ﹤0.01%
+2,700
2179
$255K ﹤0.01%
2,867
+974
2180
$255K ﹤0.01%
+47,100
2181
$254K ﹤0.01%
9,100
-43,500
2182
$253K ﹤0.01%
6,500
-16,200
2183
$252K ﹤0.01%
13,000
-138,700
2184
$251K ﹤0.01%
6,500
-32,400
2185
$250K ﹤0.01%
30,467
-10,100
2186
$250K ﹤0.01%
34,300
-5,200
2187
$250K ﹤0.01%
18,900
+2,700
2188
$250K ﹤0.01%
120,200
-45,700
2189
$248K ﹤0.01%
158,800
+1,800
2190
$248K ﹤0.01%
18,212
+9,836
2191
$248K ﹤0.01%
22,600
-27,800
2192
$248K ﹤0.01%
2,400
+600
2193
$248K ﹤0.01%
163,115
-133,600
2194
$247K ﹤0.01%
85,800
+32,000
2195
$246K ﹤0.01%
18,600
-100
2196
$246K ﹤0.01%
37,700
+2,700
2197
$245K ﹤0.01%
10,700
+1,500
2198
$245K ﹤0.01%
+10,993
2199
$244K ﹤0.01%
28,137
+700
2200
$242K ﹤0.01%
19,394
-11,698
86 87
88
89 90