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
51
$180M 0.46%
1,255,042
+43,000
52
$179M 0.46%
1,221,800
-461,500
53
$178M 0.45%
4,848,101
+3,172,200
54
$177M 0.45%
6,649,878
+3,636,500
55
$175M 0.45%
1,147,000
-61,500
56
$173M 0.44%
+467,780
57
$173M 0.44%
812,047
-433,829
58
$172M 0.44%
3,907,100
+1,370,700
59
$172M 0.44%
+387,103
60
$169M 0.43%
2,277,000
+663,000
61
$168M 0.43%
2,599,550
+2,161,800
62
$167M 0.42%
1,008,000
-1,803,200
63
$165M 0.42%
1,227,044
+527,600
64
$165M 0.42%
1,748,403
-866,800
65
$164M 0.42%
1,585,607
-232,100
66
$162M 0.41%
1,009,500
+68,800
67
$157M 0.4%
984,700
+456,200
68
$155M 0.39%
757,100
-310,500
69
$151M 0.39%
1,141,400
+57,800
70
$150M 0.38%
664,131
+16,800
71
$150M 0.38%
2,338,400
+38,100
72
$149M 0.38%
1,145,100
+1,104,100
73
$147M 0.38%
3,236,350
-2,715,500
74
$146M 0.37%
2,701,960
-1,003,900
75
$144M 0.37%
1,259,434
+83,700
1 2
3
4 5