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
2701
– –
-618,577
2702
– –
-117,900
2703
– –
-19,900
2704
– –
-180,000
2705
– –
-900
2706
– –
-11,700
2707
– –
-15,400
2708
– –
-13,137
2709
– –
-60,384
2710
– –
-27,700
2711
– –
-17,797
2712
– –
-86,600
2713
– –
-105,700
2714
– –
-11,000
2715
– –
-2,785
2716
– –
-162,800
2717
– –
-14,440
2718
– –
-5,100
2719
– –
-22,500
2720
– –
-19,700
2721
– –
-24,300
2722
– –
-310,100
2723
– –
-399,485
2724
– –
-10,700
2725
– –
-4,800
107 108
109
110 111