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
576
$7.89M 0.02%
42,309
+20,409
577
$7.87M 0.02%
116,738
-307,476
578
$7.87M 0.02%
742,660
-361,161
579
$7.86M 0.02%
199,700
+89,500
580
$7.83M 0.02%
167,300
+103,800
581
$7.83M 0.02%
268,500
-110,100
582
$7.77M 0.02%
678,200
-189,200
583
$7.72M 0.02%
821,600
+251,400
584
$7.71M 0.02%
723,400
+563,700
585
$7.71M 0.02%
146,427
+500
586
$7.66M 0.02%
146,932
+41,400
587
$7.65M 0.02%
223,599
-28,400
588
$7.65M 0.02%
128,700
+18,700
589
$7.64M 0.02%
523,500
-12,700
590
$7.62M 0.02%
192,184
-10,716
591
$7.61M 0.02%
293,000
+19,100
592
$7.6M 0.02%
86,400
+25,800
593
$7.58M 0.02%
+526,500
594
$7.57M 0.02%
+281,700
595
$7.56M 0.02%
102,300
-12,000
596
$7.56M 0.02%
152,683
+3,954
597
$7.55M 0.02%
85,350
-42,100
598
$7.51M 0.02%
66,900
-16,100
599
$7.5M 0.02%
221,900
-116,100
600
$7.47M 0.02%
24,200
-595,000
22 23
24
25 26