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
2426
$75K ﹤0.01%
+16,500
2427
$74K ﹤0.01%
+57,800
2428
$74K ﹤0.01%
12,372
-11,250
2429
$74K ﹤0.01%
+3,820
2430
$74K ﹤0.01%
31,800
-48,100
2431
$72K ﹤0.01%
+29,500
2432
$72K ﹤0.01%
34,592
-69,226
2433
$72K ﹤0.01%
3,315
-525
2434
$72K ﹤0.01%
1,500
+1,149
2435
$71K ﹤0.01%
+2,040
2436
$71K ﹤0.01%
14,600
+3,300
2437
$70K ﹤0.01%
+13,000
2438
$70K ﹤0.01%
11,876
-2,712
2439
$70K ﹤0.01%
1,773
2440
$69K ﹤0.01%
10,132
-700
2441
$69K ﹤0.01%
109
-9
2442
$69K ﹤0.01%
43,600
-300
2443
$68K ﹤0.01%
1,742
-555
2444
$67K ﹤0.01%
+10,200
2445
$67K ﹤0.01%
+22,400
2446
$66K ﹤0.01%
4,956
-2,855
2447
$66K ﹤0.01%
50,900
-99,200
2448
$65K ﹤0.01%
1,353
-1,324
2449
$65K ﹤0.01%
17,600
-19,200
2450
$64K ﹤0.01%
12,025
-8,600
96 97
98
99 100