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
2301
$181K ﹤0.01%
30,700
+17,200
2302
$179K ﹤0.01%
+31,800
2303
$178K ﹤0.01%
21,230
+1,920
2304
$177K ﹤0.01%
10,253
-827
2305
$177K ﹤0.01%
14,100
-13,400
2306
$175K ﹤0.01%
64,400
-171,800
2307
$172K ﹤0.01%
+12,000
2308
$169K ﹤0.01%
10,721
-7,900
2309
$169K ﹤0.01%
+22,900
2310
$167K ﹤0.01%
24,300
-24,200
2311
$167K ﹤0.01%
+21,900
2312
$166K ﹤0.01%
14,600
-22,800
2313
$166K ﹤0.01%
40,800
-44,200
2314
$164K ﹤0.01%
27,200
+900
2315
$162K ﹤0.01%
45,668
-5,400
2316
$161K ﹤0.01%
51,100
-61,900
2317
$161K ﹤0.01%
24,400
-12,800
2318
$160K ﹤0.01%
13,800
-800
2319
$158K ﹤0.01%
32,000
-50,200
2320
$158K ﹤0.01%
12,970
-1,600
2321
$157K ﹤0.01%
+5,400
2322
$156K ﹤0.01%
15,100
-10,470
2323
$156K ﹤0.01%
53,118
-12,800
2324
$156K ﹤0.01%
37,600
-29,000
2325
$155K ﹤0.01%
21,800
-75,500
91 92
93
94 95