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
2651
– –
-2
2652
– –
-71,700
2653
– –
-13,000
2654
– –
-68,200
2655
– –
-11,730,000
2656
– –
-18,300
2657
– –
-12,400
2658
– –
-16,500
2659
– –
-6,300
2660
– –
-5,800
2661
– –
-2,800
2662
– –
-75,500
2663
– –
-11,900
2664
– –
-345,409
2665
– –
-15,400
2666
– –
-42,900
2667
– –
-18,000
2668
– –
-47,200
2669
– –
-2,920
2670
– –
-4,200
2671
– –
-76,600
2672
– –
-37,100
2673
– –
-5,600
2674
– –
-993,257
2675
– –
-11,100
105 106
107
108 109