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
2276
$203K ﹤0.01%
983
2277
$201K ﹤0.01%
100,300
+84,000
2278
$201K ﹤0.01%
69,500
-6,600
2279
$200K ﹤0.01%
9,900
+7,375
2280
$198K ﹤0.01%
33,500
-15,800
2281
$196K ﹤0.01%
185,300
+1,200
2282
$195K ﹤0.01%
18,600
2283
$194K ﹤0.01%
15,100
-4,000
2284
$194K ﹤0.01%
23,875
-9,500
2285
$193K ﹤0.01%
25,100
-26,000
2286
$193K ﹤0.01%
7,960
-3,140
2287
$190K ﹤0.01%
3,174
-714
2288
$190K ﹤0.01%
150,700
-18,500
2289
$189K ﹤0.01%
23,100
-8,900
2290
$189K ﹤0.01%
40,894
-4,006
2291
$188K ﹤0.01%
+11,800
2292
$188K ﹤0.01%
171,300
-2,700
2293
$188K ﹤0.01%
+84,000
2294
$187K ﹤0.01%
44,000
-13,200
2295
$187K ﹤0.01%
+28,400
2296
$186K ﹤0.01%
151,400
+121,700
2297
$185K ﹤0.01%
+10,300
2298
$184K ﹤0.01%
19,100
-12,000
2299
$184K ﹤0.01%
26,900
-1,100
2300
$181K ﹤0.01%
4,196
-1,552
90 91
92
93 94