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
401
$13.6M 0.03%
160,552
-153,900
402
$13.6M 0.03%
168,400
+144,000
403
$13.5M 0.03%
255,100
-56,200
404
$13.5M 0.03%
241,800
+2,000
405
$13.5M 0.03%
126,898
+62,900
406
$13.4M 0.03%
831,637
+40,900
407
$13.4M 0.03%
67,700
-42,900
408
$13.4M 0.03%
747,800
+737,400
409
$13.4M 0.03%
217,000
-98,000
410
$13.4M 0.03%
990,897
-12,900
411
$13.3M 0.03%
4,731
+1,706
412
$13.3M 0.03%
+98,400
413
$13.2M 0.03%
220,638
-42,700
414
$13.2M 0.03%
943,375
-545,700
415
$13.1M 0.03%
220,200
-41,000
416
$13.1M 0.03%
52,800
-27,400
417
$13M 0.03%
1,273,034
+77,600
418
$13M 0.03%
203,000
-53,400
419
$13M 0.03%
1,455,900
+651,700
420
$12.9M 0.03%
3,513,900
-296,900
421
$12.9M 0.03%
2,149,522
-3,550,400
422
$12.8M 0.03%
154,100
-83,900
423
$12.7M 0.03%
986,488
-49,300
424
$12.7M 0.03%
1,156,438
-258,400
425
$12.5M 0.03%
111,900
-286,900
15 16
17
18 19