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
726
$5.52M 0.01%
190,200
+79,800
727
$5.51M 0.01%
186,166
-517,634
728
$5.51M 0.01%
1,431,200
+254,500
729
$5.51M 0.01%
1,243,318
-799,400
730
$5.5M 0.01%
531,300
+69,500
731
$5.49M 0.01%
450,200
+123,700
732
$5.48M 0.01%
18,300
-14,800
733
$5.48M 0.01%
219,500
+17,400
734
$5.48M 0.01%
31,600
-109,600
735
$5.47M 0.01%
160,200
+154,200
736
$5.44M 0.01%
268,300
-113,900
737
$5.44M 0.01%
92,800
+31,700
738
$5.43M 0.01%
359,087
+63,700
739
$5.42M 0.01%
114,100
+41,200
740
$5.41M 0.01%
80,400
+14,000
741
$5.37M 0.01%
+24,400
742
$5.36M 0.01%
187,300
-11,700
743
$5.34M 0.01%
48,300
+45,391
744
$5.33M 0.01%
47,869
-8,700
745
$5.33M 0.01%
68,100
-17,900
746
$5.32M 0.01%
234,800
+93,500
747
$5.32M 0.01%
+135,300
748
$5.32M 0.01%
17,100
-65,300
749
$5.31M 0.01%
9,800
+7,600
750
$5.29M 0.01%
130,300
-19,000
28 29
30
31 32