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
776
$5.08M 0.01%
188,000
+141,200
777
$5.08M 0.01%
62,700
+8,100
778
$5.07M 0.01%
47,700
-6,500
779
$5.07M 0.01%
+170,800
780
$5.06M 0.01%
58,000
-8,200
781
$5.05M 0.01%
405,900
+10,500
782
$5.04M 0.01%
191,500
-27,900
783
$5.04M 0.01%
188,900
-1,465,300
784
$5.04M 0.01%
42,400
+31,300
785
$4.98M 0.01%
225,100
+21,400
786
$4.98M 0.01%
+20,300
787
$4.98M 0.01%
505,080
-43,400
788
$4.97M 0.01%
94,249
+23,600
789
$4.9M 0.01%
158,100
-33,200
790
$4.9M 0.01%
48,800
+3,400
791
$4.85M 0.01%
182,462
-35,000
792
$4.85M 0.01%
14,773
+4,360
793
$4.84M 0.01%
350,900
+288,600
794
$4.83M 0.01%
73,800
-133,200
795
$4.82M 0.01%
147,000
+52,900
796
$4.82M 0.01%
269,600
-154,800
797
$4.81M 0.01%
351,800
-70,900
798
$4.81M 0.01%
21,801
-51,400
799
$4.77M 0.01%
250,600
-59,100
800
$4.74M 0.01%
704,400
+83,300
30 31
32
33 34