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
2526
– –
-27,000
2527
– –
-11,600
2528
– –
-14,100
2529
– –
-30,000
2530
– –
-11,350
2531
– –
-13,100
2532
– –
-2,950
2533
– –
-87,900
2534
– –
-15,100
2535
– –
-69,658
2536
– –
-16,200
2537
– –
-1,405
2538
– –
-16,100
2539
– –
-98,739
2540
– –
-17,900
2541
– –
-17,800
2542
– –
-2,800
2543
– –
-57,700
2544
– –
-5,300
2545
– –
-7,200
2546
– –
-249,757
2547
– –
-2,630
2548
– –
-847,600
2549
– –
-900
2550
– –
-3
100 101
102
103 104