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
451
$11.3M 0.03%
278,217
-257,700
452
$11.3M 0.03%
60,000
-35,100
453
$11.2M 0.03%
202,254
+13,700
454
$11.2M 0.03%
+264,700
455
$11.2M 0.03%
462,012
-97,888
456
$11M 0.03%
1,852,671
-2,090,829
457
$10.9M 0.03%
131,200
-57,200
458
$10.9M 0.03%
207,941
+94,700
459
$10.9M 0.03%
146,100
-281,400
460
$10.8M 0.03%
747,976
+187,364
461
$10.8M 0.03%
390,700
+346,400
462
$10.6M 0.03%
1,287,300
-1,238,500
463
$10.6M 0.03%
1,298,000
-506,300
464
$10.6M 0.03%
30,900
+23,800
465
$10.5M 0.03%
252,000
-205,900
466
$10.5M 0.03%
684,800
-36,800
467
$10.5M 0.03%
30,200
+3,900
468
$10.5M 0.03%
348,800
+126,300
469
$10.5M 0.03%
167,822
-29,400
470
$10.4M 0.03%
703,100
-91,500
471
$10.4M 0.03%
+54,013
472
$10.4M 0.03%
190,100
+62,000
473
$10.4M 0.03%
822,900
+164,200
474
$10.2M 0.03%
164,200
+82,400
475
$10.2M 0.03%
155,600
-251,000
17 18
19
20 21