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
501
$9.61M 0.02%
803,228
+114,100
502
$9.6M 0.02%
110,900
+26,400
503
$9.59M 0.02%
1,273,800
-176,200
504
$9.57M 0.02%
910,400
-51,700
505
$9.56M 0.02%
103,362
-3,600
506
$9.55M 0.02%
187,100
+180,500
507
$9.43M 0.02%
2,534,600
-439,700
508
$9.42M 0.02%
157,400
+48,600
509
$9.37M 0.02%
+132,900
510
$9.35M 0.02%
581,800
-65,600
511
$9.32M 0.02%
19,400
-12,300
512
$9.29M 0.02%
24,300
+5,400
513
$9.29M 0.02%
248,600
-168,400
514
$9.26M 0.02%
208,100
-1,069,600
515
$9.26M 0.02%
305,700
-147,200
516
$9.25M 0.02%
77,780
-32,500
517
$9.23M 0.02%
392,300
-15,900
518
$9.18M 0.02%
67,102
-18,000
519
$9.18M 0.02%
226,900
-67,700
520
$9.15M 0.02%
281,700
+140,100
521
$9.14M 0.02%
188,600
-141,700
522
$9.13M 0.02%
99,900
+30,300
523
$9.13M 0.02%
107,500
-1,600
524
$9.1M 0.02%
198,985
-2,900
525
$9.08M 0.02%
278,400
-178,600
19 20
21
22 23