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
326
$18.2M 0.05%
1,800,100
+468,900
327
$18.2M 0.05%
397,500
-284,000
328
$18M 0.05%
341,000
+186,700
329
$18M 0.05%
1,208,050
-249,300
330
$18M 0.05%
469,570
-46,700
331
$18M 0.05%
144,800
-46,900
332
$17.9M 0.05%
41,200
-160,400
333
$17.8M 0.05%
937,900
+97,800
334
$17.7M 0.05%
319,200
+307,100
335
$17.7M 0.05%
+204,000
336
$17.7M 0.05%
2,467,149
-6,200
337
$17.5M 0.04%
970,800
+212,700
338
$17.4M 0.04%
89,800
-125,200
339
$17.3M 0.04%
429,600
+84,300
340
$17.2M 0.04%
297,400
-259,600
341
$17.2M 0.04%
105,600
+17,400
342
$17.1M 0.04%
157,000
-407,300
343
$17.1M 0.04%
841,800
-331,400
344
$17M 0.04%
391,100
-88,500
345
$17M 0.04%
112,100
-7,100
346
$16.6M 0.04%
1,775,900
+230,900
347
$16.6M 0.04%
370,700
-93,200
348
$16.5M 0.04%
1,861,600
+627,900
349
$16.5M 0.04%
98,600
-492,109
350
$16.5M 0.04%
401,400
+33,400
12 13
14
15 16