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
626
$6.92M 0.02%
611,600
+49,200
627
$6.91M 0.02%
1,143,800
-672,800
628
$6.88M 0.02%
136,400
-94,600
629
$6.86M 0.02%
1,657,475
-75,600
630
$6.83M 0.02%
+119,000
631
$6.82M 0.02%
663,623
-209,900
632
$6.81M 0.02%
181,300
+6,900
633
$6.8M 0.02%
395,245
+76,110
634
$6.72M 0.02%
77,600
+27,500
635
$6.72M 0.02%
170,700
-31,500
636
$6.71M 0.02%
205,700
+88,500
637
$6.68M 0.02%
106,600
+9,200
638
$6.65M 0.02%
153,400
+48,400
639
$6.65M 0.02%
309,600
+132,600
640
$6.65M 0.02%
187,600
+28,200
641
$6.65M 0.02%
+231,800
642
$6.65M 0.02%
38,600
+12,900
643
$6.6M 0.02%
388,000
-80,000
644
$6.6M 0.02%
366,300
+172,700
645
$6.59M 0.02%
135,400
+86,800
646
$6.58M 0.02%
53,400
-25,689
647
$6.57M 0.02%
176,900
-32,900
648
$6.57M 0.02%
109,600
+90,700
649
$6.57M 0.02%
333,900
+280,700
650
$6.57M 0.02%
206,500
-6,700
24 25
26
27 28