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
526
$9.07M 0.02%
78,300
+67,700
527
$9.05M 0.02%
532,600
-49,500
528
$9.05M 0.02%
625,686
-328,900
529
$9.01M 0.02%
351,300
+26,900
530
$8.99M 0.02%
188,203
-556,370
531
$8.88M 0.02%
434,001
-40,200
532
$8.85M 0.02%
181,800
-138,600
533
$8.84M 0.02%
206,600
-47,300
534
$8.84M 0.02%
300,900
-142,500
535
$8.83M 0.02%
+451,300
536
$8.82M 0.02%
380,700
-54,800
537
$8.78M 0.02%
84,600
+72,400
538
$8.77M 0.02%
176,400
+103,300
539
$8.76M 0.02%
+28,700
540
$8.75M 0.02%
746,200
-941,000
541
$8.75M 0.02%
137,497
-577,500
542
$8.73M 0.02%
323,600
+308,900
543
$8.72M 0.02%
+96,598
544
$8.72M 0.02%
246,700
-80,800
545
$8.72M 0.02%
176,000
+24,400
546
$8.71M 0.02%
465,700
-47,100
547
$8.7M 0.02%
242,600
+82,500
548
$8.68M 0.02%
446,620
-162,751
549
$8.67M 0.02%
3,852,700
-260,200
550
$8.65M 0.02%
1,817,300
-53,500
20 21
22
23 24