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
2251
$217K ﹤0.01%
31,100
+1,600
2252
$217K ﹤0.01%
768
+368
2253
$216K ﹤0.01%
17,700
+3,400
2254
$213K ﹤0.01%
8,600
+2,200
2255
$213K ﹤0.01%
+60,496
2256
$213K ﹤0.01%
31,800
+14,700
2257
$212K ﹤0.01%
+6,800
2258
$210K ﹤0.01%
22,200
-2,400
2259
$210K ﹤0.01%
8,763
+5,716
2260
$210K ﹤0.01%
87,700
+70,500
2261
$210K ﹤0.01%
14,100
-18,300
2262
$208K ﹤0.01%
+49,000
2263
$208K ﹤0.01%
+4,700
2264
$207K ﹤0.01%
7,300
-10,400
2265
$206K ﹤0.01%
+4,900
2266
$206K ﹤0.01%
14,600
-11,600
2267
$206K ﹤0.01%
470
-249
2268
$206K ﹤0.01%
+7,300
2269
$205K ﹤0.01%
66,400
+100
2270
$205K ﹤0.01%
8,946
-2,034
2271
$204K ﹤0.01%
18,000
-28,400
2272
$204K ﹤0.01%
26,900
-242,400
2273
$204K ﹤0.01%
29,800
-11,800
2274
$203K ﹤0.01%
8,058
-5,967
2275
$203K ﹤0.01%
68,700
+7,700
89 90
91
92 93