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
651
$6.57M 0.02%
1,359,400
-1,193,800
652
$6.56M 0.02%
531,100
-178,200
653
$6.56M 0.02%
49,100
+20,500
654
$6.55M 0.02%
14,700
-300
655
$6.51M 0.02%
144,400
+9,800
656
$6.5M 0.02%
790,400
-110,600
657
$6.48M 0.02%
279,000
+52,900
658
$6.47M 0.02%
96,800
-157,200
659
$6.43M 0.02%
189,273
-368,500
660
$6.42M 0.02%
160,535
-51,900
661
$6.42M 0.02%
2,012,100
+617,200
662
$6.42M 0.02%
110,425
+42,500
663
$6.39M 0.02%
+33,200
664
$6.38M 0.02%
222,300
-83,500
665
$6.35M 0.02%
+107,469
666
$6.32M 0.02%
68,000
-202,400
667
$6.31M 0.02%
34,300
+10,900
668
$6.26M 0.02%
1,536,927
-511,500
669
$6.25M 0.02%
52,500
-443,900
670
$6.25M 0.02%
246,100
-44,200
671
$6.25M 0.02%
620,782
-345,600
672
$6.24M 0.02%
60,800
+49,400
673
$6.22M 0.02%
219,740
-22,100
674
$6.21M 0.02%
84,600
+22,300
675
$6.18M 0.02%
+169,400
25 26
27
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