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
851
$4.14M 0.01%
73,516
-356,963
852
$4.14M 0.01%
403,600
+116,000
853
$4.14M 0.01%
138,200
-60,500
854
$4.13M 0.01%
154,100
-89,800
855
$4.12M 0.01%
625,700
+48,300
856
$4.11M 0.01%
88,400
+600
857
$4.1M 0.01%
129,800
+76,200
858
$4.08M 0.01%
170,400
+158,100
859
$4.08M 0.01%
70,300
-33,400
860
$4.06M 0.01%
319,100
-363,000
861
$4.05M 0.01%
480,663
+30,600
862
$4.05M 0.01%
132,000
-21,000
863
$4.02M 0.01%
362,500
+253,000
864
$4.02M 0.01%
36,500
-37,100
865
$4.01M 0.01%
+608,900
866
$3.99M 0.01%
35,000
+8,800
867
$3.98M 0.01%
145,500
+60,300
868
$3.97M 0.01%
316,826
-83,614
869
$3.97M 0.01%
298,400
+29,600
870
$3.96M 0.01%
16,100
-75,100
871
$3.93M 0.01%
56,000
+15,600
872
$3.92M 0.01%
128,800
-22,700
873
$3.9M 0.01%
27,563
-800
874
$3.89M 0.01%
114,900
+35,200
875
$3.88M 0.01%
162,935
+18,810
33 34
35
36 37