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
2201
$242K ﹤0.01%
45,400
-5,100
2202
$242K ﹤0.01%
11,500
+800
2203
$242K ﹤0.01%
70,971
-8,500
2204
$241K ﹤0.01%
4,328
+801
2205
$241K ﹤0.01%
29,700
-21,900
2206
$241K ﹤0.01%
+8,675
2207
$241K ﹤0.01%
+1,380
2208
$240K ﹤0.01%
+9,600
2209
$239K ﹤0.01%
+12,200
2210
$239K ﹤0.01%
18,860
-1,300
2211
$238K ﹤0.01%
23,200
+7,300
2212
$238K ﹤0.01%
37,700
+3,200
2213
$237K ﹤0.01%
+600
2214
$236K ﹤0.01%
8,600
2215
$236K ﹤0.01%
7,156
-6,936
2216
$236K ﹤0.01%
+8,600
2217
$235K ﹤0.01%
7,000
-13,400
2218
$235K ﹤0.01%
26,690
+5,800
2219
$234K ﹤0.01%
16,600
-40,300
2220
$234K ﹤0.01%
10,900
-2,100
2221
$234K ﹤0.01%
51,300
-21,800
2222
$233K ﹤0.01%
2,000
-5,000
2223
$232K ﹤0.01%
7,400
2224
$232K ﹤0.01%
11,000
2225
$231K ﹤0.01%
2,404
-1,244
87 88
89
90 91