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
2351
$137K ﹤0.01%
18,340
-40,140
2352
$137K ﹤0.01%
18,300
-13,600
2353
$136K ﹤0.01%
4,488
+1,980
2354
$136K ﹤0.01%
2,080
-4,820
2355
$133K ﹤0.01%
1,575
-2,183
2356
$132K ﹤0.01%
12,400
-92,418
2357
$131K ﹤0.01%
176,157
+159,757
2358
$131K ﹤0.01%
391
-391
2359
$130K ﹤0.01%
233,400
+66,300
2360
$129K ﹤0.01%
+12,900
2361
$129K ﹤0.01%
865
+350
2362
$129K ﹤0.01%
34,533
-17,700
2363
$128K ﹤0.01%
139,300
-12,000
2364
$124K ﹤0.01%
+42,200
2365
$122K ﹤0.01%
+25,416
2366
$122K ﹤0.01%
+23,758
2367
$121K ﹤0.01%
91,400
-6,700
2368
$120K ﹤0.01%
10,877
2369
$118K ﹤0.01%
82,200
-85,000
2370
$118K ﹤0.01%
73,800
+3,500
2371
$118K ﹤0.01%
20,940
-12,650
2372
$117K ﹤0.01%
12,935
-19,611
2373
$117K ﹤0.01%
5,820
-3,950
2374
$117K ﹤0.01%
9,268
+2,816
2375
$117K ﹤0.01%
+16,400
93 94
95
96 97