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
701
$5.82M 0.01%
43,098
-6,194
702
$5.81M 0.01%
+13,600
703
$5.75M 0.01%
220,500
+21,100
704
$5.74M 0.01%
60,600
-52,600
705
$5.72M 0.01%
89,200
+23,900
706
$5.7M 0.01%
351,487
-46,000
707
$5.7M 0.01%
194,000
-1,030,100
708
$5.68M 0.01%
16,600
+15,800
709
$5.67M 0.01%
49,100
-12,300
710
$5.65M 0.01%
802,700
-441,500
711
$5.65M 0.01%
153,000
-52,650
712
$5.64M 0.01%
125,300
+20,800
713
$5.63M 0.01%
76,000
+30,200
714
$5.62M 0.01%
260,600
-33,200
715
$5.61M 0.01%
750,655
+101,300
716
$5.6M 0.01%
108,200
+70,300
717
$5.6M 0.01%
430,000
+21,500
718
$5.59M 0.01%
99,100
+77,600
719
$5.59M 0.01%
82,400
+36,333
720
$5.58M 0.01%
329,900
+183,500
721
$5.57M 0.01%
1,006,458
-89,500
722
$5.55M 0.01%
42,500
-1,300
723
$5.54M 0.01%
158,600
-16,900
724
$5.54M 0.01%
290,100
-149,500
725
$5.54M 0.01%
189,640
-103,500
27 28
29
30 31