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
826
$4.46M 0.01%
578,400
+503,700
827
$4.45M 0.01%
28,299
+19,599
828
$4.45M 0.01%
315,800
-159,900
829
$4.41M 0.01%
120,100
-198,400
830
$4.41M 0.01%
+477,300
831
$4.4M 0.01%
134,700
-184,600
832
$4.4M 0.01%
296,438
+72,700
833
$4.38M 0.01%
203,515
-32,100
834
$4.34M 0.01%
38,110
+28,310
835
$4.33M 0.01%
262,500
-165,019
836
$4.32M 0.01%
296,630
-1,390,723
837
$4.32M 0.01%
161,800
+6,300
838
$4.31M 0.01%
879,700
+134,300
839
$4.26M 0.01%
89,500
+17,900
840
$4.25M 0.01%
380,438
-24,700
841
$4.24M 0.01%
19,100
+12,900
842
$4.22M 0.01%
187,400
+176,700
843
$4.21M 0.01%
324,600
+119,300
844
$4.19M 0.01%
78,623
-1,800
845
$4.19M 0.01%
45,000
-50,000
846
$4.18M 0.01%
111,700
+49,200
847
$4.17M 0.01%
120,200
+50,000
848
$4.17M 0.01%
72,600
+13,500
849
$4.17M 0.01%
22,725
-10,375
850
$4.15M 0.01%
+47,380
32 33
34
35 36