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
2601
– –
-164,200
2602
– –
-64,700
2603
– –
-10,506,675
2604
– –
-86,400
2605
– –
-10,200
2606
– –
-4,000
2607
– –
-5,700
2608
– –
-345,100
2609
– –
-9,200
2610
– –
-15,100
2611
– –
-8,100
2612
– –
-3,100
2613
– –
-590,000
2614
– –
-5,600
2615
– –
-32,300
2616
– –
-2,500
2617
– –
-23,200
2618
– –
-75,700
2619
– –
-84,600
2620
– –
-15,200
2621
– –
-3,565
2622
– –
-151,100
2623
– –
-249,400
2624
– –
-19,400
2625
– –
-1,333
103 104
105
106 107