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
301
$20.8M 0.05%
267,000
-160,600
302
$20.7M 0.05%
700,150
+316,250
303
$20.7M 0.05%
+255,680
304
$20.6M 0.05%
3,054,335
-1,693,400
305
$20.5M 0.05%
+74,500
306
$19.9M 0.05%
82,800
+21,800
307
$19.8M 0.05%
407,800
+208,700
308
$19.7M 0.05%
52,068
+3,200
309
$19.7M 0.05%
181,900
+78,800
310
$19.7M 0.05%
557,400
+415,600
311
$19.6M 0.05%
582,300
-1,012,000
312
$19.3M 0.05%
611,400
+85,300
313
$19.1M 0.05%
1,383,500
-220,500
314
$19.1M 0.05%
271,400
+148,000
315
$19M 0.05%
445,000
+430,000
316
$19M 0.05%
87,100
+64,500
317
$18.9M 0.05%
+290,100
318
$18.8M 0.05%
231,900
+102,200
319
$18.7M 0.05%
+503,898
320
$18.6M 0.05%
463,100
-78,800
321
$18.5M 0.05%
562,700
-96,900
322
$18.4M 0.05%
135,400
-23,000
323
$18.4M 0.05%
2,056,800
+1,827,600
324
$18.2M 0.05%
732,600
+209,000
325
$18.2M 0.05%
266,300
-115,000
11 12
13
14 15