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
551
$8.64M 0.02%
294,677
-283,000
552
$8.62M 0.02%
279,000
+199,000
553
$8.57M 0.02%
57,999
+24,999
554
$8.57M 0.02%
504,600
+124,700
555
$8.54M 0.02%
275,200
-160,200
556
$8.52M 0.02%
284,500
+182,400
557
$8.51M 0.02%
633,392
-944,300
558
$8.48M 0.02%
435,802
-21,600
559
$8.47M 0.02%
2,056,400
+115,600
560
$8.46M 0.02%
626,400
-46,700
561
$8.44M 0.02%
26,000
+23,600
562
$8.42M 0.02%
118,700
+69,100
563
$8.4M 0.02%
372,548
-39,300
564
$8.4M 0.02%
279,400
-30,300
565
$8.36M 0.02%
477,400
+185,600
566
$8.22M 0.02%
151,827
-99,273
567
$8.22M 0.02%
87,600
-4,700
568
$8.21M 0.02%
500,900
-150,800
569
$8.19M 0.02%
97,900
-314,200
570
$8.11M 0.02%
392,200
+89,400
571
$8.07M 0.02%
410,000
+153,100
572
$8.06M 0.02%
85,200
-344,800
573
$7.95M 0.02%
272,100
-121,600
574
$7.92M 0.02%
123,400
+78,900
575
$7.91M 0.02%
385,300
-108,500
21 22
23
24 25