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
976
$3.1M 0.01%
57,500
-30,100
977
$3.1M 0.01%
76,360
-15,500
978
$3.1M 0.01%
469,100
+236,400
979
$3.1M 0.01%
180,200
+113,400
980
$3.1M 0.01%
22,100
+7,800
981
$3.09M 0.01%
+134,000
982
$3.09M 0.01%
+120,100
983
$3.07M 0.01%
88,900
+37,000
984
$3.07M 0.01%
251,150
-166,900
985
$3.05M 0.01%
570,100
-404,900
986
$3.04M 0.01%
98,100
-39,700
987
$3.04M 0.01%
23,100
+15,800
988
$3.03M 0.01%
+98,600
989
$3.02M 0.01%
16,600
-3,100
990
$3.01M 0.01%
289,900
-218,700
991
$3M 0.01%
32,300
-14,500
992
$3M 0.01%
61,460
-10,900
993
$2.98M 0.01%
706,087
+13,700
994
$2.97M 0.01%
27,300
-153,200
995
$2.97M 0.01%
88,600
+64,200
996
$2.96M 0.01%
6,300
-16,500
997
$2.96M 0.01%
152,000
+96,200
998
$2.96M 0.01%
414,300
+73,400
999
$2.96M 0.01%
235,676
-201,000
1000
$2.95M 0.01%
71,700
-10,000
38 39
40
41 42