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
76
$141M 0.36%
2,159,200
+738,400
77
$139M 0.35%
1,063,320
-5,016,200
78
$138M 0.35%
740,846
-148,400
79
$130M 0.33%
851,100
-401,200
80
$130M 0.33%
2,092,900
+897,900
81
$129M 0.33%
3,689,400
+2,179,600
82
$127M 0.32%
3,284,900
-1,709,000
83
$126M 0.32%
7,524,800
+2,659,100
84
$124M 0.32%
264,500
+30,000
85
$124M 0.32%
724,200
+592,300
86
$120M 0.31%
1,873,300
+1,477,000
87
$117M 0.3%
5,370,900
+2,705,700
88
$116M 0.3%
1,622,661
+1,060,461
89
$113M 0.29%
523,700
-299,900
90
$112M 0.29%
+13,487,400
91
$109M 0.28%
+2,530,900
92
$109M 0.28%
970,200
+622,900
93
$108M 0.27%
307,000
+51,100
94
$106M 0.27%
1,627,700
+1,190,900
95
$104M 0.27%
2,029,900
-498,600
96
$104M 0.27%
1,903,700
+207,100
97
$104M 0.27%
2,215,300
-395,400
98
$104M 0.26%
682,300
-746,600
99
$101M 0.26%
381,100
+81,000
100
$101M 0.26%
571,400
+490,400
2 3
4
5 6