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
901
$3.65M 0.01%
1,302,100
+286,500
902
$3.64M 0.01%
434,000
-93,900
903
$3.63M 0.01%
71,000
-1,500
904
$3.62M 0.01%
157,400
+23,600
905
$3.62M 0.01%
164,075
+44,100
906
$3.62M 0.01%
159,410
-25,000
907
$3.61M 0.01%
117,300
+32,500
908
$3.6M 0.01%
54,500
+4,000
909
$3.59M 0.01%
142,800
+95,200
910
$3.58M 0.01%
220,100
-45,800
911
$3.58M 0.01%
56,900
+6,500
912
$3.57M 0.01%
65,000
+1,600
913
$3.56M 0.01%
141,396
+8,700
914
$3.56M 0.01%
28,800
-5,400
915
$3.56M 0.01%
141,900
+24,500
916
$3.56M 0.01%
139,400
-48,500
917
$3.55M 0.01%
8,100
-600
918
$3.55M 0.01%
185,600
+156,300
919
$3.54M 0.01%
195,500
-72,800
920
$3.53M 0.01%
87,200
-3,829,600
921
$3.53M 0.01%
136,700
+9,600
922
$3.53M 0.01%
28,400
-71,200
923
$3.52M 0.01%
106,652
-32,890
924
$3.51M 0.01%
118,000
-39,400
925
$3.5M 0.01%
266,800
-4,500
35 36
37
38 39