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
251
$28.2M 0.07%
105,700
-68,500
252
$28.2M 0.07%
677,400
-321,700
253
$27.5M 0.07%
56,200
-793,500
254
$27.4M 0.07%
1,739,700
+36,200
255
$27.3M 0.07%
1,024,700
-39,400
256
$27.3M 0.07%
2,565,900
+611,000
257
$27M 0.07%
+103,193
258
$26.9M 0.07%
114,800
-119,600
259
$26.7M 0.07%
746,200
+359,200
260
$26.7M 0.07%
+266,400
261
$26.7M 0.07%
443,500
+55,700
262
$26.4M 0.07%
381,900
-392,000
263
$26.3M 0.07%
465,396
-91,900
264
$25.9M 0.07%
3,278,100
+3,196,100
265
$25.9M 0.07%
283,800
+97,800
266
$25.8M 0.07%
269,874
+181,500
267
$25.6M 0.07%
179,700
-64,100
268
$25.5M 0.07%
45,400
-18,700
269
$25.1M 0.06%
34,600
-10,900
270
$24.8M 0.06%
52,800
-126,800
271
$24.6M 0.06%
551,800
-436,700
272
$24.6M 0.06%
433,600
-98,500
273
$24.5M 0.06%
218,600
-99,500
274
$24.2M 0.06%
1,157,400
-308,200
275
$24.2M 0.06%
136,678
-2,900
9 10
11
12 13