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
876
$3.87M 0.01%
13,300
+11,900
877
$3.85M 0.01%
347,500
+206,300
878
$3.84M 0.01%
277,412
+27,400
879
$3.83M 0.01%
+283,400
880
$3.81M 0.01%
590,300
+49,900
881
$3.81M 0.01%
78,080
-17,940
882
$3.8M 0.01%
459,402
+32,200
883
$3.8M 0.01%
20,700
+1,200
884
$3.79M 0.01%
260,100
-151,500
885
$3.79M 0.01%
82,000
-118,500
886
$3.78M 0.01%
23,200
+2,000
887
$3.77M 0.01%
113,700
-278,000
888
$3.77M 0.01%
230,600
-31,800
889
$3.75M 0.01%
30,148
-5,700
890
$3.74M 0.01%
162,600
-39,500
891
$3.73M 0.01%
475,200
-98,300
892
$3.72M 0.01%
+54,919
893
$3.72M 0.01%
264,300
+122,300
894
$3.69M 0.01%
707,465
+33,100
895
$3.68M 0.01%
48,700
+21,800
896
$3.66M 0.01%
335,747
+12,700
897
$3.66M 0.01%
268,226
-55,900
898
$3.66M 0.01%
238,000
+87,300
899
$3.66M 0.01%
388,546
-69,800
900
$3.65M 0.01%
13,000
-37,200
34 35
36
37 38