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
26
$277M 0.71%
23,403,577
-1,215,100
27
$270M 0.69%
3,059,620
-1,385,300
28
$268M 0.68%
3,929,400
+922,600
29
$265M 0.68%
4,407,300
+3,044,400
30
$258M 0.66%
3,808,100
+429,800
31
$252M 0.64%
3,271,200
+916,700
32
$246M 0.63%
5,339,900
-447,200
33
$240M 0.61%
4,574,400
-944,700
34
$236M 0.6%
1,274,600
-321,800
35
$231M 0.59%
519,600
+267,300
36
$223M 0.57%
1,738,300
-427,900
37
$218M 0.56%
2,888,120
-249,200
38
$215M 0.55%
299,300
+89,500
39
$211M 0.54%
1,442,300
+392,400
40
$210M 0.53%
11,692,600
-589,300
41
$207M 0.53%
5,873,226
-1,170,900
42
$203M 0.52%
4,077,400
+1,996,000
43
$196M 0.5%
3,830,300
+216,800
44
$195M 0.5%
1,478,500
+1,436,500
45
$194M 0.49%
1,402,800
+22,600
46
$192M 0.49%
10,200,700
-997,100
47
$192M 0.49%
2,267,300
+233,600
48
$190M 0.49%
2,492,100
+1,659,800
49
$190M 0.49%
2,566,300
+598,400
50
$183M 0.47%
6,691,600
-156,700
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