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
$39.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$545M
3
+$418M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
MU icon
Micron Technology
MU
+$259M

Top Sells

1
+$654M
2
+$405M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
INTC icon
Intel
INTC
+$343M

Sector Composition

1 Technology 22.86%
2 Healthcare 15.52%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5M 0.08%
481,087
-144,400
227
$31.3M 0.08%
+70,200
228
$31.2M 0.08%
978,300
-197,700
229
$30.8M 0.08%
2,481,600
+974,500
230
$30.8M 0.08%
423,000
+322,700
231
$30.7M 0.08%
2,223,200
-1,593,300
232
$30.6M 0.08%
185,800
-66,300
233
$30.5M 0.08%
590,100
-342,900
234
$30.5M 0.08%
6,256,900
+59,600
235
$30.3M 0.08%
504,358
-575,557
236
$30.1M 0.08%
1,307,000
-2,891,100
237
$29.8M 0.08%
777,700
+146,200
238
$29.8M 0.08%
1,213,483
+190,090
239
$29.6M 0.08%
353,500
+65,800
240
$29.1M 0.07%
947,600
+631,000
241
$29.1M 0.07%
+927,700
242
$29M 0.07%
948,700
-46,900
243
$28.9M 0.07%
73,600
-134,200
244
$28.9M 0.07%
2,322,900
+185,600
245
$28.5M 0.07%
533,000
+23,500
246
$28.4M 0.07%
1,124,000
-425,500
247
$28.4M 0.07%
138,600
-151,400
248
$28.3M 0.07%
+348,600
249
$28.3M 0.07%
289,899
+2,100
250
$28.2M 0.07%
334,528
-291,500
8 9
10
11 12