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
751
$5.27M 0.01%
598,612
-20,100
752
$5.27M 0.01%
534,200
+196,900
753
$5.27M 0.01%
716,900
+227,800
754
$5.26M 0.01%
223,800
-58,300
755
$5.26M 0.01%
205,033
-4,700
756
$5.25M 0.01%
173,500
-15,300
757
$5.22M 0.01%
83,100
-122,600
758
$5.22M 0.01%
144,700
-298,300
759
$5.21M 0.01%
198,000
+34,700
760
$5.2M 0.01%
87,500
-25,000
761
$5.2M 0.01%
181,383
+264
762
$5.2M 0.01%
+177,900
763
$5.2M 0.01%
660,225
-66,300
764
$5.18M 0.01%
+11,300
765
$5.17M 0.01%
121,200
+54,700
766
$5.17M 0.01%
125,400
+108,600
767
$5.16M 0.01%
110,100
-65,800
768
$5.15M 0.01%
191,578
-71,522
769
$5.13M 0.01%
410,500
-7,300
770
$5.11M 0.01%
+270,355
771
$5.1M 0.01%
630,186
+113,800
772
$5.1M 0.01%
63,800
+32,400
773
$5.1M 0.01%
286,300
-100,000
774
$5.09M 0.01%
286,530
-133,200
775
$5.09M 0.01%
67,000
+24,400
29 30
31
32 33