Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
3,021
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$321M
3
+$312M
4
META icon
Meta Platforms (Facebook)
META
+$295M
5
INTC icon
Intel
INTC
+$283M

Top Sells

1
+$407M
2
+$283M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$221M
5
LLY icon
Eli Lilly
LLY
+$197M

Sector Composition

1 Technology 24.06%
2 Healthcare 18.6%
3 Financials 10.47%
4 Industrials 10.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$155K ﹤0.01%
15,500
-3,700
2327
$155K ﹤0.01%
472
-20
2328
$155K ﹤0.01%
27,173
-10,860
2329
$155K ﹤0.01%
21,800
-75,500
2330
$153K ﹤0.01%
27,400
-20,400
2331
$153K ﹤0.01%
67,300
+18,800
2332
$153K ﹤0.01%
32,700
-63,500
2333
$151K ﹤0.01%
87
-77
2334
$151K ﹤0.01%
1,678
+430
2335
$150K ﹤0.01%
6,755
+1,980
2336
$149K ﹤0.01%
62,300
+33,600
2337
$149K ﹤0.01%
25,600
+5,200
2338
$149K ﹤0.01%
17,900
-9,800
2339
$149K ﹤0.01%
+25,600
2340
$149K ﹤0.01%
+2,595
2341
$148K ﹤0.01%
14,700
+3,800
2342
$148K ﹤0.01%
+738
2343
$144K ﹤0.01%
41,400
+15,500
2344
$141K ﹤0.01%
19,800
+6,883
2345
$140K ﹤0.01%
1,057
-360
2346
$139K ﹤0.01%
15,107
-9,760
2347
$139K ﹤0.01%
8,487
-36,953
2348
$139K ﹤0.01%
13,900
-17,100
2349
$139K ﹤0.01%
61,900
-83,000
2350
$138K ﹤0.01%
11,000
-42,300
92 93
94
95 96