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
2226
$230K ﹤0.01%
18,600
-9,100
2227
$230K ﹤0.01%
+600
2228
$230K ﹤0.01%
3,750
+2,100
2229
$230K ﹤0.01%
17,400
-7,300
2230
$230K ﹤0.01%
167,600
+15,100
2231
$229K ﹤0.01%
8,300
+1,600
2232
$228K ﹤0.01%
+26,200
2233
$228K ﹤0.01%
+5,899
2234
$228K ﹤0.01%
+130,100
2235
$228K ﹤0.01%
14,100
+200
2236
$226K ﹤0.01%
9,800
-1,100
2237
$225K ﹤0.01%
16,300
-2,100
2238
$225K ﹤0.01%
6,920
-2,496
2239
$225K ﹤0.01%
+8,700
2240
$224K ﹤0.01%
+7,400
2241
$224K ﹤0.01%
110,900
+15,500
2242
$224K ﹤0.01%
196,100
+54,500
2243
$223K ﹤0.01%
38,200
+4,300
2244
$223K ﹤0.01%
45,700
-25,300
2245
$223K ﹤0.01%
+14,047
2246
$221K ﹤0.01%
14,900
-110,000
2247
$221K ﹤0.01%
6,800
+1,500
2248
$220K ﹤0.01%
+29,900
2249
$219K ﹤0.01%
108,561
-30,600
2250
$219K ﹤0.01%
+13,300
88 89
90
91 92