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
2501
– –
-40,100
2502
– –
-25,900
2503
– –
-6,900
2504
– –
-4,070
2505
– –
-18,700
2506
– –
-4,400
2507
– –
-12,000
2508
– –
-515
2509
– –
-32,600
2510
– –
-770
2511
– –
-172,300
2512
– –
-4,700
2513
– –
-2,500
2514
– –
-940
2515
– –
-17,100
2516
– –
-12,100
2517
– –
-677,715
2518
– –
-1,821,100
2519
– –
-14,465
2520
– –
-2,520
2521
– –
-357
2522
– –
-2,100
2523
– –
-16,800
2524
– –
-78,600
2525
– –
-245,000
99 100
101
102 103