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
201
$37.9M 0.11%
173,100
+46,600
202
$37.6M 0.11%
+1,133,611
203
$37.6M 0.11%
1,232,480
+292,600
204
$37.3M 0.11%
402,500
+302,700
205
$37M 0.11%
715,217
+277,200
206
$36.5M 0.1%
3,539,700
+307,400
207
$36.4M 0.1%
1,657,600
+1,495,700
208
$36M 0.1%
842,700
-11,400
209
$35.8M 0.1%
501,300
-98,600
210
$35.8M 0.1%
266,000
+112,000
211
$35.7M 0.1%
5,017,335
+781,100
212
$35.7M 0.1%
2,402,550
-164,100
213
$35.7M 0.1%
1,197,300
+443,900
214
$35.6M 0.1%
652,400
-99,400
215
$35.3M 0.1%
781,800
+119,400
216
$35.3M 0.1%
617,800
+423,300
217
$35.3M 0.1%
1,573,800
+68,400
218
$34.8M 0.1%
1,522,685
+724,300
219
$34.7M 0.1%
73,000
+30,300
220
$34.7M 0.1%
6,911,200
-83,000
221
$34.7M 0.1%
1,867,600
+10,500
222
$34.5M 0.1%
420,699
+54,600
223
$34.5M 0.1%
381,700
+366,300
224
$33.9M 0.1%
+549,900
225
$33.9M 0.1%
834,971
-198,700
7 8
9
10 11