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
1001
$2.95M 0.01%
73,600
+60,700
1002
$2.95M 0.01%
43,500
-4,000
1003
$2.93M 0.01%
70,600
+14,500
1004
$2.93M 0.01%
425,400
-370,300
1005
$2.91M 0.01%
15,300
-64,619
1006
$2.91M 0.01%
10,700
+2,300
1007
$2.9M 0.01%
147,300
-108,100
1008
$2.9M 0.01%
+23,900
1009
$2.9M 0.01%
28,400
-16,500
1010
$2.9M 0.01%
49,600
-17,500
1011
$2.89M 0.01%
51,200
+32,800
1012
$2.89M 0.01%
72,000
-1,800
1013
$2.89M 0.01%
129,051
-146,800
1014
$2.89M 0.01%
34,500
+16,700
1015
$2.88M 0.01%
116,300
-36,100
1016
$2.88M 0.01%
+85,300
1017
$2.87M 0.01%
20,500
-4,200
1018
$2.87M 0.01%
137,152
-126,200
1019
$2.86M 0.01%
8,100
+3,800
1020
$2.85M 0.01%
+42,800
1021
$2.84M 0.01%
481,518
+101,200
1022
$2.83M 0.01%
219,569
-17,100
1023
$2.82M 0.01%
299,100
+176,300
1024
$2.82M 0.01%
23,300
+12,700
1025
$2.82M 0.01%
34,600
-10,800
39 40
41
42 43