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
2401
$88K ﹤0.01%
11,917
+6,400
2402
$88K ﹤0.01%
4
+2
2403
$88K ﹤0.01%
+15,000
2404
$87K ﹤0.01%
8,730
-36,530
2405
$87K ﹤0.01%
52,300
+200
2406
$86K ﹤0.01%
63,400
+7,600
2407
$85K ﹤0.01%
241,349
-98,100
2408
$85K ﹤0.01%
+13,400
2409
$84K ﹤0.01%
+12,900
2410
$84K ﹤0.01%
110,800
+3,100
2411
$84K ﹤0.01%
+56,700
2412
$83K ﹤0.01%
62,500
-36,800
2413
$83K ﹤0.01%
6,950
+740
2414
$83K ﹤0.01%
+69,400
2415
$81K ﹤0.01%
+11,400
2416
$81K ﹤0.01%
+2,230
2417
$81K ﹤0.01%
13,325
-26,492
2418
$81K ﹤0.01%
11,900
+300
2419
$80K ﹤0.01%
39,032
+6,000
2420
$80K ﹤0.01%
73,671
+14,771
2421
$79K ﹤0.01%
10,500
-17,000
2422
$79K ﹤0.01%
40,800
-8,900
2423
$77K ﹤0.01%
19,600
-11,800
2424
$77K ﹤0.01%
78,448
-18,400
2425
$75K ﹤0.01%
+14,500
95 96
97
98 99