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
476
$10.2M 0.03%
2,759,900
+751,300
477
$10.2M 0.03%
105,310
-34,000
478
$10.2M 0.03%
86,100
+23,700
479
$10.1M 0.03%
950,475
+617,400
480
$10.1M 0.03%
83,600
-99,100
481
$10.1M 0.03%
800,000
+381,500
482
$10M 0.03%
57,600
-789,400
483
$10M 0.03%
535,188
+51,000
484
$10M 0.03%
388,200
-241,400
485
$10M 0.03%
+112,000
486
$9.96M 0.03%
688,892
-26,200
487
$9.96M 0.03%
245,852
-12,300
488
$9.96M 0.03%
518,500
+138,300
489
$9.92M 0.03%
251,800
+129,500
490
$9.9M 0.03%
544,650
+515,250
491
$9.89M 0.03%
106,000
+73,800
492
$9.88M 0.03%
849,400
+410,900
493
$9.81M 0.03%
1,460,300
+139,800
494
$9.81M 0.03%
186,300
+167,500
495
$9.78M 0.02%
344,500
+200,300
496
$9.67M 0.02%
302,100
-171,000
497
$9.65M 0.02%
575,200
+22,700
498
$9.65M 0.02%
29,100
-9,500
499
$9.64M 0.02%
127,100
+107,300
500
$9.63M 0.02%
26,200
-131,725
18 19
20
21 22