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
601
$7.41M 0.02%
68,700
-10,500
602
$7.39M 0.02%
67,600
-11,300
603
$7.38M 0.02%
107,500
+64,000
604
$7.36M 0.02%
760,100
+471,800
605
$7.36M 0.02%
189,000
+8,700
606
$7.35M 0.02%
547,800
-222,000
607
$7.33M 0.02%
97,500
-258,800
608
$7.32M 0.02%
+96,900
609
$7.29M 0.02%
304,539
-256,291
610
$7.29M 0.02%
549,100
+488,200
611
$7.22M 0.02%
35,900
-113,200
612
$7.19M 0.02%
210,000
+95,000
613
$7.18M 0.02%
760,174
-886,100
614
$7.18M 0.02%
186,880
-28,000
615
$7.17M 0.02%
279,063
-21,900
616
$7.16M 0.02%
45,500
-45,300
617
$7.16M 0.02%
380,100
+21,700
618
$7.12M 0.02%
76,402
-35,600
619
$7.03M 0.02%
257,000
+122,200
620
$7.01M 0.02%
311,000
+8,800
621
$6.98M 0.02%
224,100
-45,600
622
$6.95M 0.02%
1,579,355
+165,300
623
$6.94M 0.02%
72,400
-103,600
624
$6.93M 0.02%
170,200
+162,800
625
$6.93M 0.02%
+311,600
23 24
25
26 27