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
2451
$64K ﹤0.01%
1,533
+945
2452
$64K ﹤0.01%
340
-60
2453
– –
0
2454
$62K ﹤0.01%
103
-15
2455
$61K ﹤0.01%
572
-624
2456
$61K ﹤0.01%
24,157
-35,300
2457
$60K ﹤0.01%
35,300
-69,700
2458
$60K ﹤0.01%
27,500
+10,000
2459
$60K ﹤0.01%
11,100
-2,200
2460
$59K ﹤0.01%
+11,300
2461
$59K ﹤0.01%
+19,100
2462
$59K ﹤0.01%
777
-168
2463
$57K ﹤0.01%
15,200
-8,200
2464
$57K ﹤0.01%
3,360
-10,690
2465
$55K ﹤0.01%
985
-180
2466
$55K ﹤0.01%
1,315
-4,200
2467
$54K ﹤0.01%
+1,315
2468
$54K ﹤0.01%
26,700
-22,700
2469
$54K ﹤0.01%
13,700
+1,400
2470
$53K ﹤0.01%
328
-122
2471
$53K ﹤0.01%
4,835
-5,920
2472
$53K ﹤0.01%
11,655
-2,310
2473
$53K ﹤0.01%
3,052
-9,194
2474
$53K ﹤0.01%
32,600
+2,600
2475
$52K ﹤0.01%
27,100
-2,400
97 98
99
100 101