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
676
$6.13M 0.02%
52,300
-5,400
677
$6.11M 0.02%
54,100
+24,700
678
$6.11M 0.02%
288,000
+195,600
679
$6.09M 0.02%
288,283
+25,483
680
$6.06M 0.02%
88,300
-17,400
681
$6.04M 0.02%
313,600
+102,600
682
$6.04M 0.02%
1,214,700
-80,100
683
$6.04M 0.02%
355,300
+207,700
684
$6.02M 0.02%
152,911
-57,700
685
$6.02M 0.02%
321,108
-106,100
686
$6.01M 0.02%
28,600
-11,200
687
$6.01M 0.02%
215,112
-38,000
688
$6M 0.02%
380,000
-217,800
689
$6M 0.02%
105,700
-7,700
690
$5.96M 0.02%
43,100
-9,000
691
$5.95M 0.02%
174,100
-310,000
692
$5.94M 0.02%
136,100
+77,200
693
$5.92M 0.02%
35,600
+3,300
694
$5.91M 0.02%
153,900
+85,600
695
$5.91M 0.02%
7,300
-4,000
696
$5.87M 0.02%
700,870
+62,200
697
$5.84M 0.01%
45,400
-10,900
698
$5.84M 0.01%
247,700
+25,600
699
$5.84M 0.01%
1,057,100
-318,300
700
$5.83M 0.01%
579,100
-77,200
26 27
28
29 30