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
2376
$115K ﹤0.01%
24,200
-1,300
2377
$113K ﹤0.01%
+11,300
2378
$113K ﹤0.01%
18,981
-4,200
2379
$111K ﹤0.01%
+49,100
2380
$111K ﹤0.01%
+18,850
2381
$110K ﹤0.01%
45,000
-39,011
2382
$109K ﹤0.01%
12,600
-600
2383
$109K ﹤0.01%
749
+11
2384
$107K ﹤0.01%
112,400
+7,300
2385
$107K ﹤0.01%
20,300
-23,900
2386
$107K ﹤0.01%
19,600
-8,100
2387
$105K ﹤0.01%
13,900
-1,700
2388
$102K ﹤0.01%
+14,400
2389
$102K ﹤0.01%
5,340
-5,080
2390
$101K ﹤0.01%
43,500
-72,300
2391
$101K ﹤0.01%
65,800
+52,900
2392
$96K ﹤0.01%
3,390
-445
2393
$95K ﹤0.01%
20,400
+5,500
2394
$95K ﹤0.01%
4,061
+3,250
2395
$94K ﹤0.01%
2,960
-1,360
2396
$94K ﹤0.01%
+82,300
2397
$93K ﹤0.01%
2,055
+10
2398
$92K ﹤0.01%
+1,031
2399
$89K ﹤0.01%
4,060
-2,180
2400
$89K ﹤0.01%
49,400
-69,100
94 95
96
97 98