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
276
$24.2M 0.06%
535,700
+453,000
277
$24M 0.06%
238,200
-80,500
278
$23.7M 0.06%
346,400
-270,000
279
$23.7M 0.06%
548,204
-34,600
280
$23M 0.06%
67,000
+39,100
281
$22.8M 0.06%
223,900
+61,400
282
$22.6M 0.06%
490,500
-7,400
283
$22.6M 0.06%
100,100
+76,900
284
$22.4M 0.06%
184,872
+48,300
285
$22.4M 0.06%
1,186,118
-1,744,500
286
$22.3M 0.06%
453,500
+111,200
287
$22.1M 0.06%
844,541
+355,400
288
$22.1M 0.06%
848,214
+360,800
289
$22.1M 0.06%
1,638,600
+1,377,800
290
$22M 0.06%
67,400
-26,400
291
$21.9M 0.06%
8,100
+300
292
$21.8M 0.06%
337,000
-121,900
293
$21.6M 0.06%
2,537,500
-58,600
294
$21.5M 0.05%
766,135
+44,800
295
$21.4M 0.05%
708,500
+260,500
296
$21.4M 0.05%
412,800
+193,600
297
$21.3M 0.05%
250,555
-31,400
298
$21.3M 0.05%
237,800
-118,700
299
$21.1M 0.05%
177,500
+145,100
300
$20.9M 0.05%
753,800
+163,800
10 11
12
13 14