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
351
$16.5M 0.04%
605,000
-295,100
352
$16.5M 0.04%
226,737
+89,802
353
$16.5M 0.04%
+226,000
354
$16.4M 0.04%
2,217,800
+377,300
355
$16.3M 0.04%
433,900
+294,600
356
$16.3M 0.04%
1,675,156
-104,500
357
$16.1M 0.04%
1,086,000
-117,400
358
$16M 0.04%
594,200
-141,800
359
$16M 0.04%
+56,700
360
$16M 0.04%
3,330,800
+984,500
361
$16M 0.04%
195,868
-188,600
362
$16M 0.04%
6,070,500
+382,900
363
$15.9M 0.04%
416,949
-139,000
364
$15.9M 0.04%
2,017,000
-550,100
365
$15.9M 0.04%
546,700
-200,500
366
$15.8M 0.04%
137,900
-120,000
367
$15.7M 0.04%
+38,200
368
$15.6M 0.04%
393,075
+381,300
369
$15.3M 0.04%
1,314,400
-5,500
370
$15.2M 0.04%
11,600
+7,800
371
$15.2M 0.04%
802,400
-98,700
372
$15.2M 0.04%
212,400
+19,700
373
$15.1M 0.04%
144,800
-76,500
374
$15M 0.04%
2,137,612
-65,100
375
$15M 0.04%
163,491
+21,000
13 14
15
16 17