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
376
$14.8M 0.04%
154,300
-200,100
377
$14.7M 0.04%
465,200
+408,400
378
$14.7M 0.04%
310,400
+7,700
379
$14.6M 0.04%
172,400
-56,400
380
$14.6M 0.04%
511,000
+250,300
381
$14.5M 0.04%
862,000
-908,300
382
$14.5M 0.04%
1,794,300
+60,700
383
$14.5M 0.04%
180,500
+50,500
384
$14.4M 0.04%
199,981
+70,200
385
$14.4M 0.04%
456,583
-55,500
386
$14.2M 0.04%
78,025
-470,824
387
$14.2M 0.04%
557,000
-318,300
388
$14.2M 0.04%
402,800
+38,900
389
$14.1M 0.04%
344,211
-1,600
390
$14.1M 0.04%
202,500
-30,900
391
$14M 0.04%
393,300
+150,700
392
$13.9M 0.04%
1,457,200
+249,900
393
$13.9M 0.04%
547,000
+11,400
394
$13.8M 0.04%
1,314,923
+581,731
395
$13.8M 0.04%
355,300
-42,500
396
$13.8M 0.04%
79,500
-8,600
397
$13.8M 0.04%
93,000
-31,600
398
$13.8M 0.04%
276,600
+221,400
399
$13.7M 0.03%
162,985
-119,415
400
$13.7M 0.03%
432,300
+418,400
14 15
16
17 18