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
2726
– –
-15,500
2727
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-27,700
2728
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-2,100
2729
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-1,230
2730
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-219,700
2731
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-6,300
2732
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-10,900
2733
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-896,528
2734
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-235,100
2735
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-10,900
2736
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-440,800
2737
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-4,350
2738
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-10,993
2739
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-10,200
2740
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-5,000
2741
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2742
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-32,900
2743
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2744
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-43
2745
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2746
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-1,800
2747
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-2,550
2748
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-390,100
2749
– –
-10,400
2750
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-156,500
108 109
110
111 112