Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 18.61%
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
1
$759M 2.15%
2,953,600
+736,300
2
$492M 1.4%
3,600,700
-1,101,100
3
$489M 1.39%
2,484,800
+562,100
4
$462M 1.31%
2,864,800
+1,529,100
5
$408M 1.16%
1,115,200
+100,500
6
$404M 1.15%
1,661,700
-68,800
7
$383M 1.09%
2,158,300
-203,500
8
$376M 1.07%
5,383,000
+1,878,000
9
$370M 1.05%
790,325
+41,500
10
$363M 1.03%
4,714,399
+354,200
11
$361M 1.03%
3,963,999
-1,676,300
12
$345M 0.98%
1,536,852
-212,700
13
$341M 0.97%
5,517,700
+918,800
14
$333M 0.95%
7,983,200
+6,030,500
15
$331M 0.94%
1,894,200
+1,850,000
16
$329M 0.93%
7,725,000
+4,911,200
17
$326M 0.92%
5,529,400
-1,393,200
18
$320M 0.91%
2,940,000
+1,052,000
19
$306M 0.87%
10,539,700
+2,424,000
20
$294M 0.83%
2,610,500
+2,230,800
21
$284M 0.81%
2,631,000
+404,700
22
$284M 0.81%
3,162,020
+148,200
23
$280M 0.79%
4,504,799
+2,460,600
24
$265M 0.75%
7,072,275
+6,536,200
25
$238M 0.68%
1,116,601
+636,800
1
2 3 4 5