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
801
$4.73M 0.01%
55,899
-16,800
802
$4.73M 0.01%
50,700
+31,500
803
$4.73M 0.01%
953,600
-639,600
804
$4.72M 0.01%
115,300
+100,700
805
$4.71M 0.01%
382,168
806
$4.69M 0.01%
104,900
-124,800
807
$4.68M 0.01%
350,642
-21,100
808
$4.68M 0.01%
221,200
+72,400
809
$4.68M 0.01%
1,092,976
+665,900
810
$4.67M 0.01%
1,656,800
-411,900
811
$4.65M 0.01%
121,500
-3,700
812
$4.62M 0.01%
165,800
+76,700
813
$4.62M 0.01%
381,500
+43,600
814
$4.6M 0.01%
141,681
-6,944
815
$4.58M 0.01%
1,150,600
-94,400
816
$4.58M 0.01%
855,600
-714,600
817
$4.57M 0.01%
296,500
-93,400
818
$4.54M 0.01%
228,451
-156,200
819
$4.53M 0.01%
865,791
-48,700
820
$4.52M 0.01%
+194,800
821
$4.51M 0.01%
47,500
-69,200
822
$4.49M 0.01%
33,500
+1,200
823
$4.47M 0.01%
495,400
+148,900
824
$4.47M 0.01%
276,446
+78,700
825
$4.47M 0.01%
336,300
-286,800
31 32
33
34 35