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
426
$12.5M 0.03%
173,512
-89,200
427
$12.5M 0.03%
395,201
-25,700
428
$12.3M 0.03%
576,300
-35,700
429
$12.3M 0.03%
84,000
+36,300
430
$12.2M 0.03%
65,700
-15,000
431
$12.2M 0.03%
1,272,700
-283,900
432
$12.2M 0.03%
244,400
+14,100
433
$12.1M 0.03%
245,400
-11,000
434
$12.1M 0.03%
1,102,800
-254,300
435
$12.1M 0.03%
422,500
+166,500
436
$12M 0.03%
569,100
+120,100
437
$12M 0.03%
113,488
-5,900
438
$11.9M 0.03%
83,200
-85,341
439
$11.9M 0.03%
461,098
-189,500
440
$11.8M 0.03%
598,300
-70,100
441
$11.7M 0.03%
228,145
-18,800
442
$11.7M 0.03%
226,500
-23,400
443
$11.7M 0.03%
118,842
+70,725
444
$11.7M 0.03%
529,900
-314,300
445
$11.6M 0.03%
286,442
-42,200
446
$11.6M 0.03%
181,500
-1,119,000
447
$11.6M 0.03%
136,600
+50,200
448
$11.5M 0.03%
2,966,390
+1,579,760
449
$11.5M 0.03%
60,900
-11,800
450
$11.4M 0.03%
412,100
-37,700
16 17
18
19 20