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
951
$3.32M 0.01%
856,699
-709,700
952
$3.29M 0.01%
409,100
-30,100
953
$3.29M 0.01%
+114,100
954
$3.28M 0.01%
212,716
+40,000
955
$3.27M 0.01%
462,000
-15,700
956
$3.26M 0.01%
145,900
-65,300
957
$3.24M 0.01%
62,700
+35,000
958
$3.23M 0.01%
+34,600
959
$3.22M 0.01%
16,776
-1,500
960
$3.22M 0.01%
308,400
+39,000
961
$3.2M 0.01%
667,146
+283,846
962
$3.2M 0.01%
6,300
-7,400
963
$3.2M 0.01%
185,400
-50,000
964
$3.19M 0.01%
294,250
-92,800
965
$3.18M 0.01%
14,101
+12,001
966
$3.17M 0.01%
303,900
+35,200
967
$3.17M 0.01%
19,300
-9,200
968
$3.16M 0.01%
123,700
-19,000
969
$3.15M 0.01%
274,800
+16,900
970
$3.14M 0.01%
555,400
-141,900
971
$3.12M 0.01%
1,439,197
-358,100
972
$3.12M 0.01%
105,766
+5,700
973
$3.12M 0.01%
588,425
+266,500
974
$3.11M 0.01%
30,491
+6,000
975
$3.11M 0.01%
93,143
+80,517
37 38
39
40 41